IKARO SOLUTIONS AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

17,38 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	102 000	631 000	796 000
Net Income	93 000	−116 000	−76 000	−54 000
Total Assets	776 000	470 000	639 000	849 000
Total Equity	535 000	442 000	559 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	102 000	631 000	796 000
Expenditure	707 000	220 000	710 000	855 000
Operating Profit	92 000	−118 000	−79 000	−59 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	2 000
Earnings Before Tax	93 000	−116 000	−76 000	−56 000
Tax	0	0	0	−2 000
Net Income	93 000	−116 000	−76 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	776 000	470 000	639 000	846 000
Total Assets	776 000	470 000	639 000	849 000
Total Retained Equity	502 000	409 000	525 000	601 000
Total Equity	535 000	442 000	559 000	634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	28 000	80 000	215 000
Total Equity and Debt	776 000	470 000	639 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	102 000	631 000	796 000
Other Income	0	0	0	0
Revenue	798 000	102 000	631 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	674 000	195 000	678 000	801 000
Depreciation	0	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	707 000	220 000	710 000	855 000
Operating Profit	92 000	−118 000	−79 000	−59 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	93 000	−116 000	−76 000	−54 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	470 000	638 000	486 000
Total Current Assets	776 000	470 000	639 000	846 000
Total Assets	776 000	470 000	639 000	849 000
Total Equity	535 000	442 000	559 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	174 000	9 000	6 000	129 000
Dividends	0	0	0	0
Other Current Debt	64 000	19 000	73 000	86 000
Total Current Debt	240 000	28 000	80 000	215 000
Total Equity and Debt	776 000	470 000	639 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,38 %	−26,24 %	−13,6 %	−8,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,53 %	−115,69 %	−12,52 %	−7,41 %
Current Ratio	3,23	16,79	7,99	3,93
Quick Ratio	3,23	16,79	7,99	3,93
Equity Ratio	0,69	0,94	0,87	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %