IKT-NOR AS

0581 OSLO

Finances

Share Ownership

Return on Equity

82,56 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 610 000	7 626 000	8 290 000	7 218 000
Net Income	620 000	108 000	1 123 000	46 000
Total Assets	4 988 000	1 552 000	1 842 000	1 884 000
Total Equity	751 000	131 000	23 000	−1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 610 000	7 626 000	8 290 000	7 218 000
Expenditure	9 966 000	7 486 000	7 117 000	7 076 000
Operating Profit	644 000	140 000	1 173 000	143 000
Financial Income	0	5 000	4 000	1 000
Financial Costs	24 000	37 000	54 000	98 000
Financial Balance	−24 000	−32 000	−50 000	−97 000
Earnings Before Tax	620 000	108 000	1 123 000	46 000
Tax	0	0	0	0
Net Income	620 000	108 000	1 123 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	16 000	139 000	183 000
Total Current Assets	4 697 000	1 536 000	1 703 000	1 701 000
Total Assets	4 988 000	1 552 000	1 842 000	1 884 000
Total Retained Equity	651 000	31 000	−77 000	−1 200 000
Total Equity	751 000	131 000	23 000	−1 100 000
Total Long-Term Debt	265 000	0	60 000	127 000
Total Current Debt	3 973 000	1 421 000	1 759 000	2 857 000
Total Equity and Debt	4 988 000	1 552 000	1 842 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 608 000	7 625 000	8 269 000	7 064 000
Other Income	3 000	1 000	21 000	154 000
Revenue	10 610 000	7 626 000	8 290 000	7 218 000
Cost of Goods Sold	5 263 000	2 630 000	2 700 000	1 667 000
Salary Costs	3 550 000	3 332 000	2 650 000	3 343 000
Depreciation	28 000	35 000	44 000	84 000
Impairment	0	0	0	0
Expenditure	9 966 000	7 486 000	7 117 000	7 076 000
Operating Profit	644 000	140 000	1 173 000	143 000
Financial Income	0	5 000	4 000	1 000
Financial Costs	24 000	37 000	54 000	98 000
Financial Balance	−24 000	−32 000	−50 000	−97 000
Dividends	0	0	0	0
Net Income	620 000	108 000	1 123 000	46 000

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	291 000	16 000	139 000	183 000
Total Tangible Assets	291 000	16 000	139 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	16 000	139 000	183 000
Stock	794 000	751 000	825 000	877 000
Total Investments	0	0	0	0
Cash, Bank	2 426 000	561 000	499 000	302 000
Total Current Assets	4 697 000	1 536 000	1 703 000	1 701 000
Total Assets	4 988 000	1 552 000	1 842 000	1 884 000
Total Equity	751 000	131 000	23 000	−1 100 000
Short-Term Group Debt	0	0	0	450 000
Total Long-Term Debt	265 000	0	60 000	127 000
Creditors	2 269 000	121 000	205 000	790 000
Unpaid Taxes	1 041 000	505 000	698 000	626 000
Dividends	0	0	0	0
Other Current Debt	662 000	795 000	856 000	992 000
Total Current Debt	3 973 000	1 421 000	1 759 000	2 857 000
Total Equity and Debt	4 988 000	1 552 000	1 842 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,56 %	82,44 %	4 882,61 %	−4,18 %
Debt-to-Equity Ratio	0,35	0	2,61	−0,12
Operating Profit Margin	6,07 %	1,84 %	14,15 %	1,98 %
Current Ratio	1,18	1,08	0,97	0,6
Quick Ratio	1,48	2,29	1,82	0,86
Equity Ratio	0,15	0,08	0,01	−0,58
Gross Profit Margin	50,4 %	65,51 %	67,43 %	76,9 %