IKM KARSTEN MOHOLT AS

5309 KLEPPESTØ

Finances

Return on Equity

−13,44 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 044 000	464 268 000	329 723 000	386 993 000
Net Income	−5 423 000	−11 365 000	3 087 000	6 110 000
Total Assets	216 941 000	213 516 000	168 331 000	182 462 000
Total Equity	40 354 000	45 777 000	57 142 000	54 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 044 000	464 268 000	329 723 000	386 993 000
Expenditure	468 237 000	475 514 000	324 865 000	375 995 000
Operating Profit	−1 193 000	−11 247 000	4 858 000	10 997 000
Financial Income	1 618 000	1 309 000	2 146 000	1 208 000
Financial Costs	6 601 000	3 748 000	3 035 000	2 295 000
Financial Balance	−4 983 000	−2 439 000	−889 000	−1 087 000
Earnings Before Tax	−6 176 000	−13 686 000	3 969 000	9 911 000
Tax	−753 000	−2 321 000	882 000	3 802 000
Net Income	−5 423 000	−11 365 000	3 087 000	6 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 852 000	82 452 000	44 074 000	47 966 000
Total Current Assets	137 089 000	131 064 000	124 257 000	134 496 000
Total Assets	216 941 000	213 516 000	168 331 000	182 462 000
Total Retained Equity	0	0	1 144 000	6 110 000
Total Equity	40 354 000	45 777 000	57 142 000	54 055 000
Total Long-Term Debt	40 710 000	45 519 000	8 624 000	5 873 000
Total Current Debt	135 877 000	122 220 000	102 565 000	122 534 000
Total Equity and Debt	216 941 000	213 516 000	168 331 000	182 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 295 000	460 103 000	328 389 000	386 215 000
Other Income	3 750 000	4 165 000	1 335 000	778 000
Revenue	467 044 000	464 268 000	329 723 000	386 993 000
Cost of Goods Sold	142 545 000	136 281 000	98 377 000	130 970 000
Salary Costs	235 629 000	242 949 000	156 102 000	178 018 000
Depreciation	14 747 000	13 281 000	8 486 000	9 744 000
Impairment	285 000	1 290 000	7 137 000	549 000
Expenditure	468 237 000	475 514 000	324 865 000	375 995 000
Operating Profit	−1 193 000	−11 247 000	4 858 000	10 997 000
Financial Income	1 618 000	1 309 000	2 146 000	1 208 000
Financial Costs	6 601 000	3 748 000	3 035 000	2 295 000
Financial Balance	−4 983 000	−2 439 000	−889 000	−1 087 000
Dividends	0	0	0	0
Net Income	−5 423 000	−11 365 000	3 087 000	6 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 708 000	13 788 000	1 057 000	1 510 000
Total Intangible Assets	54 727 000	52 483 000	10 688 000	7 686 000
Real Eastate	450 000	1 140 000	1 670 000	1 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 192 000	28 618 000	31 516 000	38 840 000
Total Tangible Assets	24 642 000	29 758 000	33 186 000	40 000 000
Total Fiancial Fixed Assets	484 000	212 000	201 000	280 000
Total Fixed Assets	79 852 000	82 452 000	44 074 000	47 966 000
Stock	6 950 000	5 771 000	9 431 000	13 967 000
Total Investments	0	0	0	0
Cash, Bank	16 257 000	12 926 000	26 179 000	12 163 000
Total Current Assets	137 089 000	131 064 000	124 257 000	134 496 000
Total Assets	216 941 000	213 516 000	168 331 000	182 462 000
Total Equity	40 354 000	45 777 000	57 142 000	54 055 000
Short-Term Group Debt	7 572 000	5 886 000	0	0
Total Long-Term Debt	40 710 000	45 519 000	8 624 000	5 873 000
Creditors	31 738 000	46 224 000	30 458 000	27 398 000
Unpaid Taxes	16 369 000	17 217 000	11 685 000	13 111 000
Dividends	0	0	0	0
Other Current Debt	48 114 000	52 893 000	60 422 000	81 442 000
Total Current Debt	135 877 000	122 220 000	102 565 000	122 534 000
Total Equity and Debt	216 941 000	213 516 000	168 331 000	182 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,44 %	−24,83 %	5,4 %	11,3 %
Debt-to-Equity Ratio	1,01	0,99	0,15	0,11
Operating Profit Margin	−0,26 %	−2,42 %	1,47 %	2,84 %
Current Ratio	1,01	1,07	1,21	1,1
Quick Ratio	1,06	1,13	1,33	1,24
Equity Ratio	0,19	0,21	0,34	0,3
Gross Profit Margin	69,48 %	70,65 %	70,16 %	66,16 %