IXYS AS

4344 BRYNE

Finances

Return on Equity

44,79 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 718 000	36 424 000	29 406 000	21 590 000
Net Income	4 574 000	2 988 000	5 236 000	3 289 000
Total Assets	29 244 000	21 671 000	17 216 000	12 117 000
Total Equity	10 211 000	14 606 000	11 617 000	7 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 718 000	36 424 000	29 406 000	21 590 000
Expenditure	52 918 000	32 600 000	22 719 000	17 346 000
Operating Profit	5 800 000	3 823 000	6 686 000	4 245 000
Financial Income	144 000	17 000	96 000	30 000
Financial Costs	68 000	47 000	143 000	44 000
Financial Balance	76 000	−30 000	−47 000	−14 000
Earnings Before Tax	5 876 000	3 794 000	6 640 000	4 231 000
Tax	1 302 000	805 000	1 404 000	942 000
Net Income	4 574 000	2 988 000	5 236 000	3 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 770 000	3 054 000	1 744 000	1 352 000
Total Current Assets	27 474 000	18 617 000	15 472 000	10 764 000
Total Assets	29 244 000	21 671 000	17 216 000	12 117 000
Total Retained Equity	3 341 000	7 736 000	11 117 000	7 456 000
Total Equity	10 211 000	14 606 000	11 617 000	7 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 033 000	7 066 000	5 599 000	4 161 000
Total Equity and Debt	29 244 000	21 671 000	17 216 000	12 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 278 000	36 424 000	29 406 000	21 590 000
Other Income	440 000	0	0	0
Revenue	58 718 000	36 424 000	29 406 000	21 590 000
Cost of Goods Sold	33 487 000	19 701 000	12 498 000	10 176 000
Salary Costs	14 686 000	10 054 000	7 382 000	5 313 000
Depreciation	608 000	557 000	404 000	228 000
Impairment	0	0	0	0
Expenditure	52 918 000	32 600 000	22 719 000	17 346 000
Operating Profit	5 800 000	3 823 000	6 686 000	4 245 000
Financial Income	144 000	17 000	96 000	30 000
Financial Costs	68 000	47 000	143 000	44 000
Financial Balance	76 000	−30 000	−47 000	−14 000
Dividends	0	0	0	0
Net Income	4 574 000	2 988 000	5 236 000	3 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	704 000	373 000	282 000	223 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	988 000	1 443 000	1 354 000	1 099 000
Total Tangible Assets	988 000	1 443 000	1 354 000	1 099 000
Total Fiancial Fixed Assets	78 000	1 239 000	108 000	30 000
Total Fixed Assets	1 770 000	3 054 000	1 744 000	1 352 000
Stock	2 150 000	1 450 000	1 150 000	950 000
Total Investments	0	0	0	0
Cash, Bank	7 796 000	6 299 000	5 725 000	182 000
Total Current Assets	27 474 000	18 617 000	15 472 000	10 764 000
Total Assets	29 244 000	21 671 000	17 216 000	12 117 000
Total Equity	10 211 000	14 606 000	11 617 000	7 956 000
Short-Term Group Debt	198 000	1 461 000	2 018 000	11 000
Total Long-Term Debt	0	0	0	0
Creditors	2 574 000	2 416 000	1 035 000	663 000
Unpaid Taxes	3 860 000	1 695 000	924 000	1 491 000
Dividends	0	0	0	0
Other Current Debt	1 768 000	1 054 000	833 000	928 000
Total Current Debt	19 033 000	7 066 000	5 599 000	4 161 000
Total Equity and Debt	29 244 000	21 671 000	17 216 000	12 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,79 %	20,46 %	45,07 %	41,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,88 %	10,5 %	22,74 %	19,66 %
Current Ratio	1,44	2,63	2,76	2,59
Quick Ratio	1,63	3,31	3,48	3,35
Equity Ratio	0,35	0,67	0,67	0,66
Gross Profit Margin	42,97 %	45,91 %	57,5 %	52,87 %