IKT-ELEKTRO AS

0582 OSLO

Finances

Return on Equity

5,6 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 377 000	18 873 000	19 911 000	18 423 000
Net Income	373 000	412 000	2 141 000	1 635 000
Total Assets	11 758 000	11 283 000	10 958 000	9 645 000
Total Equity	6 655 000	6 282 000	6 871 000	4 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 377 000	18 873 000	19 911 000	18 423 000
Expenditure	15 675 000	18 313 000	17 322 000	16 206 000
Operating Profit	702 000	561 000	2 590 000	2 217 000
Financial Income	34 000	28 000	46 000	66 000
Financial Costs	31 000	32 000	39 000	27 000
Financial Balance	3 000	−4 000	7 000	39 000
Earnings Before Tax	706 000	558 000	2 597 000	2 256 000
Tax	333 000	146 000	455 000	621 000
Net Income	373 000	412 000	2 141 000	1 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 661 000	1 718 000	1 390 000	999 000
Total Current Assets	9 097 000	9 565 000	9 568 000	8 646 000
Total Assets	11 758 000	11 283 000	10 958 000	9 645 000
Total Retained Equity	6 550 000	6 177 000	6 766 000	4 624 000
Total Equity	6 655 000	6 282 000	6 871 000	4 729 000
Total Long-Term Debt	559 000	620 000	665 000	307 000
Total Current Debt	4 543 000	4 380 000	3 423 000	4 608 000
Total Equity and Debt	11 758 000	11 283 000	10 958 000	9 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 329 000	18 801 000	19 911 000	18 390 000
Other Income	48 000	72 000	0	33 000
Revenue	16 377 000	18 873 000	19 911 000	18 423 000
Cost of Goods Sold	5 375 000	7 293 000	7 177 000	5 314 000
Salary Costs	7 854 000	8 094 000	7 344 000	7 714 000
Depreciation	264 000	292 000	444 000	497 000
Impairment	0	0	0	0
Expenditure	15 675 000	18 313 000	17 322 000	16 206 000
Operating Profit	702 000	561 000	2 590 000	2 217 000
Financial Income	34 000	28 000	46 000	66 000
Financial Costs	31 000	32 000	39 000	27 000
Financial Balance	3 000	−4 000	7 000	39 000
Dividends	0	0	0	0
Net Income	373 000	412 000	2 141 000	1 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	607 000	790 000	971 000	545 000
Total Tangible Assets	607 000	790 000	971 000	545 000
Total Fiancial Fixed Assets	2 054 000	928 000	419 000	454 000
Total Fixed Assets	2 661 000	1 718 000	1 390 000	999 000
Stock	551 000	590 000	548 000	404 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 966 000	2 382 000	3 739 000
Total Current Assets	9 097 000	9 565 000	9 568 000	8 646 000
Total Assets	11 758 000	11 283 000	10 958 000	9 645 000
Total Equity	6 655 000	6 282 000	6 871 000	4 729 000
Short-Term Group Debt	1 343 000	663 000	0	0
Total Long-Term Debt	559 000	620 000	665 000	307 000
Creditors	1 030 000	250 000	472 000	794 000
Unpaid Taxes	1 447 000	2 222 000	1 612 000	1 789 000
Dividends	0	0	0	0
Other Current Debt	722 000	1 246 000	884 000	1 404 000
Total Current Debt	4 543 000	4 380 000	3 423 000	4 608 000
Total Equity and Debt	11 758 000	11 283 000	10 958 000	9 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	6,56 %	31,16 %	34,57 %
Debt-to-Equity Ratio	0,08	0,1	0,1	0,06
Operating Profit Margin	4,29 %	2,97 %	13,01 %	12,03 %
Current Ratio	2	2,18	2,8	1,88
Quick Ratio	2,28	2,52	3,33	2,06
Equity Ratio	0,57	0,56	0,63	0,49
Gross Profit Margin	67,18 %	61,36 %	63,95 %	71,16 %