CASE IKT AS

5148 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 630 000	2 425 000	2 330 000	2 440 000
Net Income	139 000	−109 000	128 000	209 000
Total Assets	1 321 000	1 201 000	1 119 000	1 764 000
Total Equity	964 000	826 000	867 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 630 000	2 425 000	2 330 000	2 440 000
Expenditure	2 441 000	2 533 000	2 165 000	2 193 000
Operating Profit	188 000	−109 000	165 000	247 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	188 000	−109 000	164 000	247 000
Tax	49 000	0	36 000	37 000
Net Income	139 000	−109 000	128 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	72 000	95 000	118 000
Total Current Assets	1 272 000	1 129 000	1 024 000	1 646 000
Total Assets	1 321 000	1 201 000	1 119 000	1 764 000
Total Retained Equity	796 000	658 000	766 000	639 000
Total Equity	964 000	826 000	867 000	739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	376 000	252 000	1 025 000
Total Equity and Debt	1 321 000	1 201 000	1 119 000	1 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 630 000	2 425 000	2 323 000	2 440 000
Other Income	0	0	6 000	0
Revenue	2 630 000	2 425 000	2 330 000	2 440 000
Cost of Goods Sold	1 055 000	975 000	821 000	850 000
Salary Costs	862 000	847 000	894 000	990 000
Depreciation	23 000	23 000	23 000	6 000
Impairment	0	0	0	0
Expenditure	2 441 000	2 533 000	2 165 000	2 193 000
Operating Profit	188 000	−109 000	165 000	247 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	139 000	−109 000	128 000	209 000

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	49 000	72 000	95 000	118 000
Total Tangible Assets	49 000	72 000	95 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	72 000	95 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	186 000	260 000	268 000
Total Current Assets	1 272 000	1 129 000	1 024 000	1 646 000
Total Assets	1 321 000	1 201 000	1 119 000	1 764 000
Total Equity	964 000	826 000	867 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	133 000	17 000	195 000
Unpaid Taxes	115 000	110 000	81 000	155 000
Dividends	0	0	0	0
Other Current Debt	175 000	132 000	118 000	642 000
Total Current Debt	356 000	376 000	252 000	1 025 000
Total Equity and Debt	1 321 000	1 201 000	1 119 000	1 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	−13,2 %	14,76 %	28,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,15 %	−4,49 %	7,08 %	10,12 %
Current Ratio	3,57	3	4,06	1,61
Quick Ratio	3,57	3	4,06	1,61
Equity Ratio	0,73	0,69	0,77	0,42
Gross Profit Margin	59,89 %	59,79 %	64,76 %	65,16 %