IKT OSLO AS

0491 OSLO

Finances

Share Ownership

Return on Equity

−34,91 %

Current Ratio

1,56

Debt-to-Equity Ratio

−5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 929 000	3 235 000	2 975 000	2 639 000
Net Income	37 000	−79 000	−107 000	−110 000
Total Assets	845 000	1 062 000	1 065 000	833 000
Total Equity	−106 000	−143 000	−64 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 929 000	3 235 000	2 975 000	2 639 000
Expenditure	3 876 000	3 297 000	3 075 000	2 763 000
Operating Profit	53 000	−62 000	−101 000	−123 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	9 000	14 000
Financial Balance	−16 000	−17 000	−9 000	−14 000
Earnings Before Tax	37 000	−79 000	−110 000	−138 000
Tax	0	0	−2 000	−27 000
Net Income	37 000	−79 000	−107 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	368 000	462 000	256 000
Total Current Assets	570 000	693 000	603 000	576 000
Total Assets	845 000	1 062 000	1 065 000	833 000
Total Retained Equity	−206 000	−243 000	−164 000	−57 000
Total Equity	−106 000	−143 000	−64 000	43 000
Total Long-Term Debt	585 000	676 000	767 000	531 000
Total Current Debt	365 000	528 000	362 000	258 000
Total Equity and Debt	845 000	1 062 000	1 065 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 929 000	3 235 000	2 941 000	2 639 000
Other Income	0	0	33 000	0
Revenue	3 929 000	3 235 000	2 975 000	2 639 000
Cost of Goods Sold	2 448 000	1 940 000	1 701 000	1 403 000
Salary Costs	735 000	615 000	684 000	651 000
Depreciation	94 000	94 000	83 000	97 000
Impairment	0	0	0	0
Expenditure	3 876 000	3 297 000	3 075 000	2 763 000
Operating Profit	53 000	−62 000	−101 000	−123 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	9 000	14 000
Financial Balance	−16 000	−17 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	37 000	−79 000	−107 000	−110 000

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	274 000	368 000	462 000	256 000
Total Tangible Assets	274 000	368 000	462 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	368 000	462 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	524 000	422 000	417 000
Total Current Assets	570 000	693 000	603 000	576 000
Total Assets	845 000	1 062 000	1 065 000	833 000
Total Equity	−106 000	−143 000	−64 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	676 000	767 000	531 000
Creditors	220 000	386 000	193 000	110 000
Unpaid Taxes	68 000	84 000	118 000	108 000
Dividends	0	0	0	0
Other Current Debt	77 000	58 000	51 000	40 000
Total Current Debt	365 000	528 000	362 000	258 000
Total Equity and Debt	845 000	1 062 000	1 065 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,91 %	55,24 %	167,19 %	−255,81 %
Debt-to-Equity Ratio	−5,52	−4,73	−11,98	12,35
Operating Profit Margin	1,35 %	−1,92 %	−3,39 %	−4,66 %
Current Ratio	1,56	1,31	1,67	2,23
Quick Ratio	1,56	1,31	1,67	2,23
Equity Ratio	−0,13	−0,13	−0,06	0,05
Gross Profit Margin	37,69 %	40,03 %	42,82 %	46,84 %