IKI AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 417 000	3 153 000	3 786 000	3 549 000
Net Income	101 000	54 000	59 000	138 000
Total Assets	1 361 000	1 068 000	1 116 000	1 331 000
Total Equity	505 000	503 000	450 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 417 000	3 153 000	3 786 000	3 549 000
Expenditure	3 283 000	3 083 000	3 705 000	3 349 000
Operating Profit	134 000	71 000	81 000	199 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	16 000
Financial Balance	−3 000	−1 000	0	−16 000
Earnings Before Tax	132 000	70 000	81 000	183 000
Tax	31 000	16 000	21 000	45 000
Net Income	101 000	54 000	59 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	18 000	73 000
Total Current Assets	1 347 000	1 051 000	1 098 000	1 258 000
Total Assets	1 361 000	1 068 000	1 116 000	1 331 000
Total Retained Equity	405 000	403 000	350 000	490 000
Total Equity	505 000	503 000	450 000	590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	565 000	666 000	741 000
Total Equity and Debt	1 361 000	1 068 000	1 116 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 366 000	3 148 000	3 728 000	3 549 000
Other Income	51 000	5 000	58 000	0
Revenue	3 417 000	3 153 000	3 786 000	3 549 000
Cost of Goods Sold	398 000	542 000	706 000	483 000
Salary Costs	2 196 000	1 903 000	2 286 000	2 187 000
Depreciation	0	0	0	37 000
Impairment	0	0	0	0
Expenditure	3 283 000	3 083 000	3 705 000	3 349 000
Operating Profit	134 000	71 000	81 000	199 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	16 000
Financial Balance	−3 000	−1 000	0	−16 000
Dividends	100 000	0	0	0
Net Income	101 000	54 000	59 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	18 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	53 000
Total Fixed Assets	13 000	17 000	18 000	73 000
Stock	169 000	195 000	218 000	270 000
Total Investments	0	0	0	0
Cash, Bank	1 141 000	804 000	825 000	954 000
Total Current Assets	1 347 000	1 051 000	1 098 000	1 258 000
Total Assets	1 361 000	1 068 000	1 116 000	1 331 000
Total Equity	505 000	503 000	450 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	77 000	129 000	126 000
Unpaid Taxes	235 000	191 000	228 000	293 000
Dividends	100 000	0	0	0
Other Current Debt	393 000	283 000	290 000	273 000
Total Current Debt	856 000	565 000	666 000	741 000
Total Equity and Debt	1 361 000	1 068 000	1 116 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	10,74 %	13,11 %	23,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,92 %	2,25 %	2,14 %	5,61 %
Current Ratio	1,57	1,86	1,65	1,7
Quick Ratio	1,96	2,84	2,45	2,67
Equity Ratio	0,37	0,47	0,4	0,44
Gross Profit Margin	88,35 %	82,81 %	81,35 %	86,39 %