IKON NORGE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 246 000	12 544 000	35 611 000	16 933 000
Net Income	433 000	211 000	2 125 000	513 000
Total Assets	7 351 000	5 422 000	10 590 000	5 756 000
Total Equity	4 404 000	3 971 000	3 759 000	1 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 246 000	12 544 000	35 611 000	16 933 000
Expenditure	30 768 000	12 247 000	34 225 000	16 212 000
Operating Profit	478 000	297 000	1 388 000	721 000
Financial Income	107 000	56 000	1 396 000	6 000
Financial Costs	18 000	78 000	49 000	56 000
Financial Balance	89 000	−22 000	1 347 000	−50 000
Earnings Before Tax	566 000	275 000	2 735 000	671 000
Tax	133 000	64 000	610 000	158 000
Net Income	433 000	211 000	2 125 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	111 000	109 000	147 000
Total Current Assets	7 203 000	5 311 000	10 481 000	5 609 000
Total Assets	7 351 000	5 422 000	10 590 000	5 756 000
Total Retained Equity	4 374 000	3 941 000	3 729 000	1 604 000
Total Equity	4 404 000	3 971 000	3 759 000	1 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 947 000	1 451 000	6 831 000	4 122 000
Total Equity and Debt	7 351 000	5 422 000	10 590 000	5 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 245 000	12 544 000	35 611 000	16 903 000
Other Income	1 000	0	0	30 000
Revenue	31 246 000	12 544 000	35 611 000	16 933 000
Cost of Goods Sold	23 089 000	6 387 000	27 306 000	11 340 000
Salary Costs	4 510 000	3 436 000	4 148 000	2 954 000
Depreciation	33 000	32 000	23 000	57 000
Impairment	0	0	0	0
Expenditure	30 768 000	12 247 000	34 225 000	16 212 000
Operating Profit	478 000	297 000	1 388 000	721 000
Financial Income	107 000	56 000	1 396 000	6 000
Financial Costs	18 000	78 000	49 000	56 000
Financial Balance	89 000	−22 000	1 347 000	−50 000
Dividends	0	0	0	0
Net Income	433 000	211 000	2 125 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	48 000	46 000	45 000
Total Tangible Assets	67 000	48 000	46 000	45 000
Total Fiancial Fixed Assets	81 000	63 000	63 000	102 000
Total Fixed Assets	148 000	111 000	109 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 028 000	2 548 000	1 021 000	700 000
Total Current Assets	7 203 000	5 311 000	10 481 000	5 609 000
Total Assets	7 351 000	5 422 000	10 590 000	5 756 000
Total Equity	4 404 000	3 971 000	3 759 000	1 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 244 000	1 020 000	850 000	1 172 000
Unpaid Taxes	1 108 000	586 000	1 200 000	1 280 000
Dividends	0	0	0	0
Other Current Debt	463 000	−218 000	4 171 000	1 513 000
Total Current Debt	2 947 000	1 451 000	6 831 000	4 122 000
Total Equity and Debt	7 351 000	5 422 000	10 590 000	5 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	5,31 %	56,53 %	31,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,53 %	2,37 %	3,9 %	4,26 %
Current Ratio	2,44	3,66	1,53	1,36
Quick Ratio	2,44	3,66	1,53	1,36
Equity Ratio	0,6	0,73	0,35	0,28
Gross Profit Margin	26,11 %	49,08 %	23,32 %	33,03 %