IKESS NORGE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 008 000	4 160 000	3 870 000	7 156 000
Net Income	40 000	180 000	135 000	515 000
Total Assets	1 872 000	1 559 000	1 463 000	2 084 000
Total Equity	667 000	776 000	597 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 008 000	4 160 000	3 870 000	7 156 000
Expenditure	3 937 000	3 926 000	3 701 000	6 498 000
Operating Profit	71 000	235 000	170 000	658 000
Financial Income	0	1 000	4 000	13 000
Financial Costs	18 000	3 000	0	2 000
Financial Balance	−18 000	−2 000	4 000	11 000
Earnings Before Tax	53 000	233 000	175 000	668 000
Tax	13 000	53 000	39 000	153 000
Net Income	40 000	180 000	135 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	180 000	12 000	41 000
Total Current Assets	1 358 000	1 379 000	1 451 000	2 043 000
Total Assets	1 872 000	1 559 000	1 463 000	2 084 000
Total Retained Equity	346 000	456 000	276 000	341 000
Total Equity	667 000	776 000	597 000	661 000
Total Long-Term Debt	410 000	113 000	0	2 000
Total Current Debt	796 000	670 000	867 000	1 421 000
Total Equity and Debt	1 872 000	1 559 000	1 463 000	2 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 008 000	4 160 000	3 870 000	7 156 000
Other Income	0	0	0	0
Revenue	4 008 000	4 160 000	3 870 000	7 156 000
Cost of Goods Sold	186 000	245 000	174 000	701 000
Salary Costs	2 652 000	2 665 000	2 362 000	3 886 000
Depreciation	110 000	17 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	3 937 000	3 926 000	3 701 000	6 498 000
Operating Profit	71 000	235 000	170 000	658 000
Financial Income	0	1 000	4 000	13 000
Financial Costs	18 000	3 000	0	2 000
Financial Balance	−18 000	−2 000	4 000	11 000
Dividends	150 000	0	200 000	400 000
Net Income	40 000	180 000	135 000	515 000

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	514 000	180 000	12 000	41 000
Total Tangible Assets	514 000	180 000	12 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 000	180 000	12 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	920 000	602 000	880 000
Total Current Assets	1 358 000	1 379 000	1 451 000	2 043 000
Total Assets	1 872 000	1 559 000	1 463 000	2 084 000
Total Equity	667 000	776 000	597 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	113 000	0	2 000
Creditors	52 000	44 000	60 000	63 000
Unpaid Taxes	305 000	309 000	303 000	424 000
Dividends	150 000	0	200 000	400 000
Other Current Debt	279 000	270 000	263 000	380 000
Total Current Debt	796 000	670 000	867 000	1 421 000
Total Equity and Debt	1 872 000	1 559 000	1 463 000	2 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	23,2 %	22,61 %	77,91 %
Debt-to-Equity Ratio	0,61	0,15	0	0
Operating Profit Margin	1,77 %	5,65 %	4,39 %	9,2 %
Current Ratio	1,71	2,06	1,67	1,44
Quick Ratio	1,71	2,06	1,67	1,44
Equity Ratio	0,36	0,5	0,41	0,32
Gross Profit Margin	95,36 %	94,11 %	95,5 %	90,2 %