IMPLEMENT CONSULTING GROUP AS

0256 OSLO

Finances

Share Ownership

Return on Equity

83,7 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 236 000	31 859 000	28 916 000	41 449 000
Net Income	7 681 000	6 720 000	−1 992 000	2 662 000
Total Assets	44 819 000	31 321 000	15 387 000	37 706 000
Total Equity	9 177 000	15 024 000	8 388 000	8 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 236 000	31 859 000	28 916 000	41 449 000
Expenditure	33 034 000	23 230 000	31 479 000	37 493 000
Operating Profit	10 202 000	8 630 000	−2 563 000	3 957 000
Financial Income	328 000	69 000	557 000	674 000
Financial Costs	576 000	78 000	541 000	1 211 000
Financial Balance	−248 000	−9 000	16 000	−537 000
Earnings Before Tax	9 954 000	8 621 000	−2 547 000	3 419 000
Tax	2 273 000	1 901 000	−555 000	758 000
Net Income	7 681 000	6 720 000	−1 992 000	2 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	1 136 000	646 000	158 000
Total Current Assets	43 945 000	30 185 000	14 741 000	37 548 000
Total Assets	44 819 000	31 321 000	15 387 000	37 706 000
Total Retained Equity	3 505 000	9 352 000	2 716 000	2 971 000
Total Equity	9 177 000	15 024 000	8 388 000	8 294 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	35 643 000	16 298 000	6 998 000	29 411 000
Total Equity and Debt	44 819 000	31 321 000	15 387 000	37 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 196 000	31 859 000	28 916 000	41 449 000
Other Income	39 000	0	0	0
Revenue	43 236 000	31 859 000	28 916 000	41 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 444 000	14 440 000	20 335 000	25 703 000
Depreciation	338 000	234 000	80 000	82 000
Impairment	0	0	0	0
Expenditure	33 034 000	23 230 000	31 479 000	37 493 000
Operating Profit	10 202 000	8 630 000	−2 563 000	3 957 000
Financial Income	328 000	69 000	557 000	674 000
Financial Costs	576 000	78 000	541 000	1 211 000
Financial Balance	−248 000	−9 000	16 000	−537 000
Dividends	0	0	0	0
Net Income	7 681 000	6 720 000	−1 992 000	2 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	74 000	568 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	754 000	1 063 000	78 000	158 000
Total Tangible Assets	754 000	1 063 000	78 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	875 000	1 136 000	646 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 929 000	14 430 000	9 976 000	11 798 000
Total Current Assets	43 945 000	30 185 000	14 741 000	37 548 000
Total Assets	44 819 000	31 321 000	15 387 000	37 706 000
Total Equity	9 177 000	15 024 000	8 388 000	8 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	551 000	1 414 000	469 000	655 000
Unpaid Taxes	2 901 000	1 746 000	983 000	4 271 000
Dividends	0	0	0	0
Other Current Debt	14 475 000	11 948 000	4 359 000	23 885 000
Total Current Debt	35 643 000	16 298 000	6 998 000	29 411 000
Total Equity and Debt	44 819 000	31 321 000	15 387 000	37 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,7 %	44,73 %	−23,75 %	32,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,6 %	27,09 %	−8,86 %	9,55 %
Current Ratio	1,23	1,85	2,11	1,28
Quick Ratio	1,23	1,85	2,11	1,28
Equity Ratio	0,2	0,48	0,55	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %