IKO-FORLAGET AS

0456 OSLO

Finances

Return on Equity

−0,81 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 943 000	21 335 000	19 939 000	18 823 000
Net Income	−84 000	670 000	566 000	572 000
Total Assets	14 879 000	13 564 000	12 777 000	13 376 000
Total Equity	10 362 000	10 672 000	10 092 000	9 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 943 000	21 335 000	19 939 000	18 823 000
Expenditure	19 765 000	12 013 000	10 651 000	15 266 000
Operating Profit	178 000	628 000	420 000	545 000
Financial Income	71 000	42 000	175 000	72 000
Financial Costs	94 000	0	29 000	45 000
Financial Balance	−23 000	42 000	146 000	27 000
Earnings Before Tax	155 000	670 000	566 000	572 000
Tax	239 000	0	0	0
Net Income	−84 000	670 000	566 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	560 000	136 000	176 000
Total Current Assets	14 123 000	13 004 000	12 641 000	13 199 000
Total Assets	14 879 000	13 564 000	12 777 000	13 376 000
Total Retained Equity	10 262 000	10 572 000	9 992 000	9 426 000
Total Equity	10 362 000	10 672 000	10 092 000	9 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 517 000	2 892 000	2 685 000	3 850 000
Total Equity and Debt	14 879 000	13 564 000	12 777 000	13 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 728 000	20 572 000	19 231 000	18 538 000
Other Income	215 000	763 000	707 000	285 000
Revenue	19 943 000	21 335 000	19 939 000	18 823 000
Cost of Goods Sold	3 672 000	5 858 000	4 693 000	0
Salary Costs	9 359 000	6 044 000	5 918 000	9 023 000
Depreciation	157 000	111 000	40 000	41 000
Impairment	0	0	0	0
Expenditure	19 765 000	12 013 000	10 651 000	15 266 000
Operating Profit	178 000	628 000	420 000	545 000
Financial Income	71 000	42 000	175 000	72 000
Financial Costs	94 000	0	29 000	45 000
Financial Balance	−23 000	42 000	146 000	27 000
Dividends	0	90 000	0	0
Net Income	−84 000	670 000	566 000	572 000

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	656 000	460 000	36 000	76 000
Total Tangible Assets	656 000	460 000	36 000	76 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	756 000	560 000	136 000	176 000
Stock	5 667 000	5 241 000	4 565 000	6 167 000
Total Investments	0	0	0	0
Cash, Bank	5 645 000	4 783 000	5 977 000	4 104 000
Total Current Assets	14 123 000	13 004 000	12 641 000	13 199 000
Total Assets	14 879 000	13 564 000	12 777 000	13 376 000
Total Equity	10 362 000	10 672 000	10 092 000	9 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	907 000	762 000	356 000	1 787 000
Unpaid Taxes	586 000	262 000	402 000	319 000
Dividends	0	90 000	0	0
Other Current Debt	2 785 000	1 778 000	1 928 000	1 744 000
Total Current Debt	4 517 000	2 892 000	2 685 000	3 850 000
Total Equity and Debt	14 879 000	13 564 000	12 777 000	13 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	6,28 %	5,61 %	6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,89 %	2,94 %	2,11 %	2,9 %
Current Ratio	3,13	4,5	4,71	3,43
Quick Ratio	−12,28	−5,54	−6,72	−5,7
Equity Ratio	0,7	0,79	0,79	0,71
Gross Profit Margin	81,59 %	72,54 %	76,46 %	100 %