IFIKS AS

4307 SANDNES

Finances

Return on Equity

32,06 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 351 000	874 000	839 000	75 000
Net Income	67 000	49 000	65 000	3 000
Total Assets	367 000	261 000	147 000	32 000
Total Equity	209 000	142 000	93 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 351 000	874 000	839 000	75 000
Expenditure	1 259 000	811 000	754 000	71 000
Operating Profit	92 000	63 000	85 000	4 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	89 000	63 000	84 000	4 000
Tax	21 000	14 000	18 000	1 000
Net Income	67 000	49 000	65 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	84 000	59 000	0
Total Current Assets	290 000	177 000	88 000	32 000
Total Assets	367 000	261 000	147 000	32 000
Total Retained Equity	179 000	118 000	69 000	3 000
Total Equity	209 000	142 000	93 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	119 000	54 000	4 000
Total Equity and Debt	367 000	261 000	147 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	874 000	839 000	75 000
Other Income	105 000	0	0	0
Revenue	1 351 000	874 000	839 000	75 000
Cost of Goods Sold	502 000	290 000	482 000	55 000
Salary Costs	351 000	224 000	24 000	0
Depreciation	18 000	21 000	10 000	0
Impairment	6 000	15 000	0	0
Expenditure	1 259 000	811 000	754 000	71 000
Operating Profit	92 000	63 000	85 000	4 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	67 000	49 000	65 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	19 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	27 000	46 000	0
Total Tangible Assets	22 000	46 000	46 000	0
Total Fiancial Fixed Assets	55 000	38 000	13 000	0
Total Fixed Assets	77 000	84 000	59 000	0
Stock	57 000	57 000	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	125 000	95 000	37 000
Total Current Assets	290 000	177 000	88 000	32 000
Total Assets	367 000	261 000	147 000	32 000
Total Equity	209 000	142 000	93 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	24 000	3 000	3 000
Unpaid Taxes	59 000	45 000	19 000	1 000
Dividends	0	0	0	0
Other Current Debt	53 000	36 000	15 000	0
Total Current Debt	158 000	119 000	54 000	4 000
Total Equity and Debt	367 000	261 000	147 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,06 %	34,51 %	69,89 %	10,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,81 %	7,21 %	10,13 %	5,33 %
Current Ratio	1,84	1,49	1,63	8
Quick Ratio	2,87	2,85	1,63	8
Equity Ratio	0,57	0,54	0,63	0,88
Gross Profit Margin	62,84 %	66,82 %	42,55 %	26,67 %