IK A+U AS

1177 OSLO

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	1 100 000	1 840 000	900 000
Net Income	1 000	59 000	773 000	−92 000
Total Assets	624 000	601 000	1 337 000	544 000
Total Equity	121 000	120 000	120 000	−528 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	1 100 000	1 840 000	900 000
Expenditure	959 000	1 025 000	1 007 000	968 000
Operating Profit	1 000	75 000	832 000	−69 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	25 000	24 000
Financial Balance	0	0	−24 000	−23 000
Earnings Before Tax	1 000	75 000	808 000	−92 000
Tax	0	17 000	35 000	0
Net Income	1 000	59 000	773 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	624 000	601 000	1 337 000	544 000
Total Assets	624 000	601 000	1 337 000	544 000
Total Retained Equity	21 000	20 000	20 000	−628 000
Total Equity	121 000	120 000	120 000	−528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	480 000	1 217 000	1 072 000
Total Equity and Debt	624 000	601 000	1 337 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	1 100 000	1 840 000	900 000
Other Income	0	0	0	0
Revenue	960 000	1 100 000	1 840 000	900 000
Cost of Goods Sold	0	0	81 000	0
Salary Costs	810 000	884 000	806 000	827 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	959 000	1 025 000	1 007 000	968 000
Operating Profit	1 000	75 000	832 000	−69 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	25 000	24 000
Financial Balance	0	0	−24 000	−23 000
Dividends	0	0	0	0
Net Income	1 000	59 000	773 000	−92 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	476 000	1 308 000	141 000
Total Current Assets	624 000	601 000	1 337 000	544 000
Total Assets	624 000	601 000	1 337 000	544 000
Total Equity	121 000	120 000	120 000	−528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	8 000	0
Unpaid Taxes	116 000	88 000	117 000	141 000
Dividends	0	0	0	0
Other Current Debt	387 000	384 000	1 092 000	931 000
Total Current Debt	503 000	480 000	1 217 000	1 072 000
Total Equity and Debt	624 000	601 000	1 337 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	49,17 %	644,17 %	17,42 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,1 %	6,82 %	45,22 %	−7,67 %
Current Ratio	1,24	1,25	1,1	0,51
Quick Ratio	1,24	1,25	1,1	0,51
Equity Ratio	0,19	0,2	0,09	−0,97
Gross Profit Margin	100 %	100 %	95,6 %	100 %