IKM INSTRUMENT RENTAL INVEST AS

4056 TANANGER

Finances

Return on Equity

6,66 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 896 000	10 318 000	−31 000	−4 601 000
Total Assets	125 467 000	118 720 000	98 670 000	89 851 000
Total Equity	103 511 000	102 614 000	97 297 000	89 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	74 000	53 000	69 000
Operating Profit	−65 000	−74 000	−53 000	−69 000
Financial Income	6 966 000	10 381 000	14 000	3 000
Financial Costs	0	0	1 000	4 550 000
Financial Balance	6 966 000	10 381 000	13 000	−4 547 000
Earnings Before Tax	6 901 000	10 308 000	−40 000	−4 615 000
Tax	4 000	−10 000	−9 000	−14 000
Net Income	6 896 000	10 318 000	−31 000	−4 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 086 000	112 204 000	90 373 000	89 562 000
Total Current Assets	13 381 000	6 515 000	8 297 000	289 000
Total Assets	125 467 000	118 720 000	98 670 000	89 851 000
Total Retained Equity	8 018 000	7 121 000	2 357 000	−4 922 000
Total Equity	103 511 000	102 614 000	97 297 000	89 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 956 000	16 105 000	1 373 000	505 000
Total Equity and Debt	125 467 000	118 720 000	98 670 000	89 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	74 000	53 000	69 000
Operating Profit	−65 000	−74 000	−53 000	−69 000
Financial Income	6 966 000	10 381 000	14 000	3 000
Financial Costs	0	0	1 000	4 550 000
Financial Balance	6 966 000	10 381 000	13 000	−4 547 000
Dividends	0	5 000 000	0	0
Net Income	6 896 000	10 318 000	−31 000	−4 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	546 000	664 000	811 000	0
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	111 540 000	111 540 000	89 562 000	89 562 000
Total Fixed Assets	112 086 000	112 204 000	90 373 000	89 562 000
Stock	0	0	0	0
Total Investments	281 000	0	0	0
Cash, Bank	5 982 000	1 952 000	2 121 000	223 000
Total Current Assets	13 381 000	6 515 000	8 297 000	289 000
Total Assets	125 467 000	118 720 000	98 670 000	89 851 000
Total Equity	103 511 000	102 614 000	97 297 000	89 345 000
Short-Term Group Debt	6 427 000	576 000	694 000	73 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	180 000	180 000	180 000	0
Dividends	0	5 000 000	0	0
Other Current Debt	15 349 000	10 349 000	498 000	432 000
Total Current Debt	21 956 000	16 105 000	1 373 000	505 000
Total Equity and Debt	125 467 000	118 720 000	98 670 000	89 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	10,06 %	−0,03 %	−5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	0,4	6,04	0,57
Quick Ratio	0,61	0,4	6,04	0,57
Equity Ratio	0,83	0,86	0,99	0,99
Gross Profit Margin	-	-	-	-