IARK AS

0250 OSLO

Finances

Share Ownership

Return on Equity

148,7 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 588 000	47 010 000	43 178 000	49 585 000
Net Income	9 621 000	8 495 000	9 767 000	8 785 000
Total Assets	27 134 000	27 166 000	28 507 000	26 908 000
Total Equity	6 470 000	6 849 000	8 354 000	12 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 588 000	47 010 000	43 178 000	49 585 000
Expenditure	43 231 000	36 099 000	30 638 000	38 311 000
Operating Profit	12 357 000	10 912 000	12 541 000	11 273 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	5 000	5 000	9 000	1 000
Financial Balance	−4 000	−4 000	−5 000	6 000
Earnings Before Tax	12 352 000	10 907 000	12 537 000	11 279 000
Tax	2 731 000	2 412 000	2 770 000	2 494 000
Net Income	9 621 000	8 495 000	9 767 000	8 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	1 617 000	1 468 000	1 058 000
Total Current Assets	25 768 000	25 550 000	27 039 000	25 850 000
Total Assets	27 134 000	27 166 000	28 507 000	26 908 000
Total Retained Equity	6 120 000	6 499 000	8 004 000	12 237 000
Total Equity	6 470 000	6 849 000	8 354 000	12 587 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	20 663 000	20 317 000	20 153 000	14 282 000
Total Equity and Debt	27 134 000	27 166 000	28 507 000	26 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 623 000	47 136 000	43 472 000	49 012 000
Other Income	965 000	−127 000	−293 000	573 000
Revenue	55 588 000	47 010 000	43 178 000	49 585 000
Cost of Goods Sold	4 156 000	1 478 000	936 000	1 625 000
Salary Costs	31 065 000	26 973 000	22 878 000	27 578 000
Depreciation	548 000	524 000	412 000	330 000
Impairment	0	0	0	0
Expenditure	43 231 000	36 099 000	30 638 000	38 311 000
Operating Profit	12 357 000	10 912 000	12 541 000	11 273 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	5 000	5 000	9 000	1 000
Financial Balance	−4 000	−4 000	−5 000	6 000
Dividends	10 000 000	10 000 000	14 000 000	4 000 000
Net Income	9 621 000	8 495 000	9 767 000	8 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	237 000	225 000	329 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 108 000	1 380 000	1 243 000	729 000
Total Tangible Assets	1 108 000	1 380 000	1 243 000	729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 366 000	1 617 000	1 468 000	1 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 828 000	18 299 000	18 369 000	17 366 000
Total Current Assets	25 768 000	25 550 000	27 039 000	25 850 000
Total Assets	27 134 000	27 166 000	28 507 000	26 908 000
Total Equity	6 470 000	6 849 000	8 354 000	12 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	644 000	696 000	624 000	814 000
Unpaid Taxes	4 264 000	4 358 000	3 776 000	4 107 000
Dividends	10 000 000	10 000 000	14 000 000	4 000 000
Other Current Debt	3 067 000	2 801 000	3 005 000	2 866 000
Total Current Debt	20 663 000	20 317 000	20 153 000	14 282 000
Total Equity and Debt	27 134 000	27 166 000	28 507 000	26 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,7 %	124,03 %	116,91 %	69,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,23 %	23,21 %	29,04 %	22,73 %
Current Ratio	1,25	1,26	1,34	1,81
Quick Ratio	1,25	1,26	1,34	1,81
Equity Ratio	0,24	0,25	0,29	0,47
Gross Profit Margin	92,52 %	96,86 %	97,83 %	96,72 %