IKM ACONA HOLDING AS

4313 SANDNES

Finances

Return on Equity

−1,27 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−176 000	1 026 000	−334 000	−2 000
Total Assets	36 285 000	36 928 000	36 742 000	0
Total Equity	13 880 000	14 056 000	30 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	35 000	31 000	1 000
Operating Profit	−60 000	−35 000	−31 000	−1 000
Financial Income	616 000	1 881 000	1 000	0
Financial Costs	781 000	531 000	419 000	1 000
Financial Balance	−165 000	1 350 000	−418 000	−1 000
Earnings Before Tax	−225 000	1 315 000	−450 000	−2 000
Tax	−49 000	289 000	−116 000	0
Net Income	−176 000	1 026 000	−334 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 669 000	35 047 000	33 565 000	0
Total Current Assets	616 000	1 881 000	3 177 000	0
Total Assets	36 285 000	36 928 000	36 742 000	0
Total Retained Equity	454 000	630 000	−396 000	−62 000
Total Equity	13 880 000	14 056 000	30 000	−47 000
Total Long-Term Debt	12 000 000	16 000 000	20 000 000	0
Total Current Debt	10 405 000	6 873 000	16 712 000	47 000
Total Equity and Debt	36 285 000	36 928 000	36 742 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	35 000	31 000	1 000
Operating Profit	−60 000	−35 000	−31 000	−1 000
Financial Income	616 000	1 881 000	1 000	0
Financial Costs	781 000	531 000	419 000	1 000
Financial Balance	−165 000	1 350 000	−418 000	−1 000
Dividends	0	0	0	0
Net Income	−176 000	1 026 000	−334 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	15 000	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	35 513 000	35 032 000	33 565 000	0
Total Fixed Assets	35 669 000	35 047 000	33 565 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	616 000	1 881 000	3 177 000	0
Total Assets	36 285 000	36 928 000	36 742 000	0
Total Equity	13 880 000	14 056 000	30 000	−47 000
Short-Term Group Debt	9 798 000	5 074 000	0	0
Total Long-Term Debt	12 000 000	16 000 000	20 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	27 000	28 000	47 000
Total Current Debt	10 405 000	6 873 000	16 712 000	47 000
Total Equity and Debt	36 285 000	36 928 000	36 742 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	7,3 %	−1 113,33 %	4,26 %
Debt-to-Equity Ratio	0,86	1,14	666,67	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,27	0,19	0
Quick Ratio	0,06	0,27	0,19	0
Equity Ratio	0,38	0,38	0	-
Gross Profit Margin	-	-	-	-