IVAR NIKOMA AS

9700 LAKSELV

Finances

Return on Equity

17,79 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 202 000	22 162 000	23 406 000	25 261 000
Net Income	1 362 000	−724 000	201 000	471 000
Total Assets	12 187 000	9 323 000	10 151 000	9 911 000
Total Equity	7 657 000	6 295 000	7 018 000	6 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 202 000	22 162 000	23 406 000	25 261 000
Expenditure	24 460 000	23 115 000	23 169 000	24 657 000
Operating Profit	1 741 000	−953 000	238 000	604 000
Financial Income	82 000	63 000	70 000	73 000
Financial Costs	75 000	38 000	48 000	70 000
Financial Balance	7 000	25 000	22 000	3 000
Earnings Before Tax	1 748 000	−928 000	260 000	607 000
Tax	386 000	−204 000	59 000	136 000
Net Income	1 362 000	−724 000	201 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 079 000	2 290 000	1 778 000	1 745 000
Total Current Assets	10 108 000	7 033 000	8 374 000	8 166 000
Total Assets	12 187 000	9 323 000	10 151 000	9 911 000
Total Retained Equity	7 357 000	5 995 000	6 718 000	6 517 000
Total Equity	7 657 000	6 295 000	7 018 000	6 818 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	4 530 000	3 028 000	3 133 000	3 083 000
Total Equity and Debt	12 187 000	9 323 000	10 151 000	9 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 664 000	21 407 000	22 916 000	25 261 000
Other Income	538 000	755 000	490 000	0
Revenue	26 202 000	22 162 000	23 406 000	25 261 000
Cost of Goods Sold	6 357 000	5 749 000	4 851 000	7 490 000
Salary Costs	6 938 000	6 813 000	7 999 000	6 990 000
Depreciation	528 000	488 000	597 000	400 000
Impairment	0	0	0	0
Expenditure	24 460 000	23 115 000	23 169 000	24 657 000
Operating Profit	1 741 000	−953 000	238 000	604 000
Financial Income	82 000	63 000	70 000	73 000
Financial Costs	75 000	38 000	48 000	70 000
Financial Balance	7 000	25 000	22 000	3 000
Dividends	0	0	0	0
Net Income	1 362 000	−724 000	201 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	268 000	64 000	0
Real Eastate	69 000	90 000	0	0
Machinery and Plant Facilities	846 000	945 000	617 000	337 000
Fixtures	583 000	427 000	529 000	824 000
Total Tangible Assets	1 498 000	1 461 000	1 146 000	1 161 000
Total Fiancial Fixed Assets	464 000	561 000	568 000	583 000
Total Fixed Assets	2 079 000	2 290 000	1 778 000	1 745 000
Stock	4 002 000	2 975 000	2 827 000	2 766 000
Total Investments	0	0	0	0
Cash, Bank	339 000	1 019 000	3 167 000	1 389 000
Total Current Assets	10 108 000	7 033 000	8 374 000	8 166 000
Total Assets	12 187 000	9 323 000	10 151 000	9 911 000
Total Equity	7 657 000	6 295 000	7 018 000	6 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	1 487 000	1 230 000	999 000	951 000
Unpaid Taxes	414 000	995 000	1 067 000	715 000
Dividends	0	0	0	0
Other Current Debt	1 283 000	803 000	934 000	1 288 000
Total Current Debt	4 530 000	3 028 000	3 133 000	3 083 000
Total Equity and Debt	12 187 000	9 323 000	10 151 000	9 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	−11,5 %	2,86 %	6,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,64 %	−4,3 %	1,02 %	2,39 %
Current Ratio	2,23	2,32	2,67	2,65
Quick Ratio	19,14	132,7	27,37	25,76
Equity Ratio	0,63	0,68	0,69	0,69
Gross Profit Margin	75,74 %	74,06 %	79,27 %	70,35 %