IKM ALFA SOLUTION AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

22,77 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 889 000	13 948 000	12 913 000	10 484 000
Net Income	1 653 000	2 175 000	2 356 000	1 510 000
Total Assets	13 475 000	12 836 000	12 582 000	10 335 000
Total Equity	7 258 000	7 105 000	6 545 000	4 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 889 000	13 948 000	12 913 000	10 484 000
Expenditure	12 520 000	11 006 000	9 801 000	9 319 000
Operating Profit	2 368 000	2 941 000	3 112 000	1 166 000
Financial Income	−126 000	−10 000	46 000	766 000
Financial Costs	118 000	134 000	138 000	199 000
Financial Balance	−244 000	−144 000	−92 000	567 000
Earnings Before Tax	2 124 000	2 797 000	3 020 000	1 733 000
Tax	471 000	623 000	665 000	223 000
Net Income	1 653 000	2 175 000	2 356 000	1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	1 071 000	1 336 000	1 037 000
Total Current Assets	12 249 000	11 765 000	11 246 000	9 298 000
Total Assets	13 475 000	12 836 000	12 582 000	10 335 000
Total Retained Equity	2 171 000	2 019 000	6 295 000	3 940 000
Total Equity	7 258 000	7 105 000	6 545 000	4 190 000
Total Long-Term Debt	1 918 000	2 491 000	3 175 000	3 555 000
Total Current Debt	4 300 000	3 240 000	2 862 000	2 589 000
Total Equity and Debt	13 475 000	12 836 000	12 582 000	10 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 853 000	13 948 000	12 913 000	10 421 000
Other Income	36 000	0	0	63 000
Revenue	14 889 000	13 948 000	12 913 000	10 484 000
Cost of Goods Sold	7 526 000	6 896 000	5 772 000	6 346 000
Salary Costs	2 534 000	2 154 000	1 616 000	1 277 000
Depreciation	182 000	154 000	129 000	98 000
Impairment	0	0	0	0
Expenditure	12 520 000	11 006 000	9 801 000	9 319 000
Operating Profit	2 368 000	2 941 000	3 112 000	1 166 000
Financial Income	−126 000	−10 000	46 000	766 000
Financial Costs	118 000	134 000	138 000	199 000
Financial Balance	−244 000	−144 000	−92 000	567 000
Dividends	0	0	0	0
Net Income	1 653 000	2 175 000	2 356 000	1 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	65 000
Fixtures	1 226 000	1 071 000	991 000	672 000
Total Tangible Assets	1 226 000	1 071 000	991 000	737 000
Total Fiancial Fixed Assets	0	0	300 000	300 000
Total Fixed Assets	1 226 000	1 071 000	1 336 000	1 037 000
Stock	7 311 000	6 475 000	5 141 000	5 052 000
Total Investments	0	0	0	0
Cash, Bank	2 006 000	3 253 000	3 650 000	2 502 000
Total Current Assets	12 249 000	11 765 000	11 246 000	9 298 000
Total Assets	13 475 000	12 836 000	12 582 000	10 335 000
Total Equity	7 258 000	7 105 000	6 545 000	4 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 918 000	2 491 000	3 175 000	3 555 000
Creditors	2 598 000	1 678 000	1 321 000	1 671 000
Unpaid Taxes	895 000	587 000	530 000	358 000
Dividends	0	0	0	0
Other Current Debt	389 000	464 000	249 000	348 000
Total Current Debt	4 300 000	3 240 000	2 862 000	2 589 000
Total Equity and Debt	13 475 000	12 836 000	12 582 000	10 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,77 %	30,61 %	36 %	36,04 %
Debt-to-Equity Ratio	0,26	0,35	0,49	0,85
Operating Profit Margin	15,9 %	21,09 %	24,1 %	11,12 %
Current Ratio	2,85	3,63	3,93	3,59
Quick Ratio	−4,07	−3,64	−4,93	−3,78
Equity Ratio	0,54	0,55	0,52	0,41
Gross Profit Margin	49,45 %	50,56 %	55,3 %	39,47 %