IKT KONSULENTEN

9511 ALTA

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2013	2012	2011	2008
Revenue	0	161 000	142 000	66 000
Net Income	0	−48 000	−57 000	−16 000
Total Assets	131 000	143 000	105 000	65 000
Total Equity	−11 000	−11 000	37 000	−2 000

Income (NOK)	2012	2011	2008
Revenue	161 000	142 000	66 000
Expenditure	202 000	201 000	88 000
Operating Profit	−40 000	−58 000	−22 000
Financial Income	0	0	1 000
Financial Costs	1 000	3 000	1 000
Financial Balance	−1 000	−3 000	0
Earnings Before Tax	−41 000	−62 000	−22 000
Tax	7 000	−5 000	−6 000
Net Income	−48 000	−57 000	−16 000

Balance (NOK)	2013	2012	2011	2008
Total Fixed Assets	0	0	56 000	6 000
Total Current Assets	131 000	143 000	48 000	59 000
Total Assets	131 000	143 000	105 000	65 000
Total Retained Equity	−12 000	−12 000	36 000	−3 000
Total Equity	−11 000	−11 000	37 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	154 000	68 000	68 000
Total Equity and Debt	131 000	143 000	105 000	65 000

Cash flow (NOK)	2012	2011	2008
Sales Income	161 000	135 000	66 000
Other Income	0	7 000	0
Revenue	161 000	142 000	66 000
Cost of Goods Sold	46 000	51 000	40 000
Salary Costs	0	0	0
Depreciation	0	17 000	0
Impairment	0	0	0
Expenditure	202 000	201 000	88 000
Operating Profit	−40 000	−58 000	−22 000
Financial Income	0	0	1 000
Financial Costs	1 000	3 000	1 000
Financial Balance	−1 000	−3 000	0
Dividends	0	0	0
Net Income	−48 000	−57 000	−16 000

Balance details (NOK)	2013	2012	2011	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	52 000	0
Total Tangible Assets	0	0	52 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	56 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	50 000	14 000	44 000
Total Current Assets	131 000	143 000	48 000	59 000
Total Assets	131 000	143 000	105 000	65 000
Total Equity	−11 000	−11 000	37 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	15 000	−1 000	5 000
Unpaid Taxes	0	10 000	10 000	3 000
Dividends	0	0	0	0
Other Current Debt	127 000	127 000	58 000	60 000
Total Current Debt	142 000	154 000	68 000	68 000
Total Equity and Debt	131 000	143 000	105 000	65 000

Financial indicators	2013	2012	2011	2008
Return on Equity	−0 %	436,36 %	−154,05 %	800 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	-	−24,84 %	−40,85 %	−33,33 %
Current Ratio	0,92	0,93	0,71	0,87
Quick Ratio	0,92	0,93	0,71	0,87
Equity Ratio	−0,08	−0,08	0,35	−0,03
Gross Profit Margin	-	71,43 %	64,08 %	39,39 %