IKKE A4 AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−4,76 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 508 000	2 861 000	2 475 000	2 167 000
Net Income	−7 000	56 000	5 000	64 000
Total Assets	800 000	659 000	828 000	526 000
Total Equity	147 000	154 000	36 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 508 000	2 861 000	2 475 000	2 167 000
Expenditure	3 513 000	2 787 000	2 467 000	2 081 000
Operating Profit	−6 000	74 000	8 000	85 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	4 000	0	0	−1 000
Earnings Before Tax	−2 000	73 000	8 000	84 000
Tax	5 000	17 000	3 000	20 000
Net Income	−7 000	56 000	5 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	75 000	105 000	107 000
Total Current Assets	699 000	584 000	723 000	419 000
Total Assets	800 000	659 000	828 000	526 000
Total Retained Equity	20 000	27 000	12 000	72 000
Total Equity	147 000	154 000	36 000	96 000
Total Long-Term Debt	7 000	3 000	5 000	5 000
Total Current Debt	646 000	501 000	788 000	426 000
Total Equity and Debt	800 000	659 000	828 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 461 000	2 909 000	2 475 000	2 167 000
Other Income	47 000	−47 000	0	0
Revenue	3 508 000	2 861 000	2 475 000	2 167 000
Cost of Goods Sold	1 126 000	789 000	385 000	347 000
Salary Costs	1 848 000	1 519 000	1 603 000	1 297 000
Depreciation	26 000	30 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	3 513 000	2 787 000	2 467 000	2 081 000
Operating Profit	−6 000	74 000	8 000	85 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	4 000	0	0	−1 000
Dividends	0	40 000	0	0
Net Income	−7 000	56 000	5 000	64 000

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	101 000	75 000	105 000	107 000
Total Tangible Assets	101 000	75 000	105 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	75 000	105 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	338 000	602 000	403 000
Total Current Assets	699 000	584 000	723 000	419 000
Total Assets	800 000	659 000	828 000	526 000
Total Equity	147 000	154 000	36 000	96 000
Short-Term Group Debt	0	10 000	0	0
Total Long-Term Debt	7 000	3 000	5 000	5 000
Creditors	96 000	66 000	18 000	14 000
Unpaid Taxes	240 000	154 000	200 000	295 000
Dividends	0	40 000	0	0
Other Current Debt	308 000	211 000	503 000	98 000
Total Current Debt	646 000	501 000	788 000	426 000
Total Equity and Debt	800 000	659 000	828 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	36,36 %	13,89 %	66,67 %
Debt-to-Equity Ratio	0,05	0,02	0,14	0,05
Operating Profit Margin	−0,17 %	2,59 %	0,32 %	3,92 %
Current Ratio	1,08	1,17	0,92	0,98
Quick Ratio	1,08	1,17	0,92	0,98
Equity Ratio	0,18	0,23	0,04	0,18
Gross Profit Margin	67,9 %	72,42 %	84,44 %	83,99 %