IAKINA AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

56,67 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	722 000	658 000	612 000
Net Income	17 000	45 000	11 000	39 000
Total Assets	272 000	405 000	222 000	372 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	722 000	658 000	612 000
Expenditure	737 000	663 000	643 000	571 000
Operating Profit	27 000	59 000	14 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	59 000	14 000	42 000
Tax	10 000	13 000	3 000	3 000
Net Income	17 000	45 000	11 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	272 000	405 000	222 000	372 000
Total Assets	272 000	405 000	222 000	372 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	375 000	192 000	342 000
Total Equity and Debt	272 000	405 000	222 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	763 000	722 000	658 000	612 000
Other Income	0	0	0	0
Revenue	763 000	722 000	658 000	612 000
Cost of Goods Sold	365 000	319 000	321 000	301 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	663 000	643 000	571 000
Operating Profit	27 000	59 000	14 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	45 000	11 000	12 000
Net Income	17 000	45 000	11 000	39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	375 000	193 000	328 000
Total Current Assets	272 000	405 000	222 000	372 000
Total Assets	272 000	405 000	222 000	372 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	301 000	118 000	280 000
Unpaid Taxes	19 000	15 000	37 000	48 000
Dividends	0	45 000	11 000	12 000
Other Current Debt	21 000	0	23 000	12 000
Total Current Debt	242 000	375 000	192 000	342 000
Total Equity and Debt	272 000	405 000	222 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,67 %	150 %	36,67 %	130 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,54 %	8,17 %	2,13 %	6,86 %
Current Ratio	1,12	1,08	1,16	1,09
Quick Ratio	1,12	1,08	1,16	1,09
Equity Ratio	0,11	0,07	0,14	0,08
Gross Profit Margin	52,16 %	55,82 %	51,22 %	50,82 %