IKM AQUAMARINE AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 023 000	106 325 000	96 985 000	102 840 000
Net Income	3 249 000	9 839 000	6 475 000	3 588 000
Total Assets	53 721 000	43 713 000	47 313 000	51 983 000
Total Equity	14 700 000	11 451 000	11 970 000	10 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 023 000	106 325 000	96 985 000	102 840 000
Expenditure	109 046 000	93 575 000	88 124 000	97 216 000
Operating Profit	4 977 000	12 750 000	8 862 000	5 623 000
Financial Income	480 000	334 000	490 000	266 000
Financial Costs	1 289 000	468 000	1 020 000	1 286 000
Financial Balance	−809 000	−134 000	−530 000	−1 020 000
Earnings Before Tax	4 168 000	12 617 000	8 332 000	4 603 000
Tax	919 000	2 778 000	1 858 000	1 015 000
Net Income	3 249 000	9 839 000	6 475 000	3 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 014 000	11 039 000	13 112 000	15 936 000
Total Current Assets	44 707 000	32 673 000	34 200 000	36 047 000
Total Assets	53 721 000	43 713 000	47 313 000	51 983 000
Total Retained Equity	0	1 435 000	1 955 000	390 000
Total Equity	14 700 000	11 451 000	11 970 000	10 405 000
Total Long-Term Debt	617 000	1 497 000	9 606 000	1 940 000
Total Current Debt	38 404 000	30 765 000	25 736 000	39 638 000
Total Equity and Debt	53 721 000	43 713 000	47 313 000	51 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 901 000	106 240 000	96 982 000	102 674 000
Other Income	121 000	85 000	3 000	166 000
Revenue	114 023 000	106 325 000	96 985 000	102 840 000
Cost of Goods Sold	50 718 000	37 185 000	33 959 000	43 707 000
Salary Costs	37 850 000	37 203 000	36 036 000	34 111 000
Depreciation	3 613 000	3 645 000	4 143 000	4 582 000
Impairment	0	0	0	0
Expenditure	109 046 000	93 575 000	88 124 000	97 216 000
Operating Profit	4 977 000	12 750 000	8 862 000	5 623 000
Financial Income	480 000	334 000	490 000	266 000
Financial Costs	1 289 000	468 000	1 020 000	1 286 000
Financial Balance	−809 000	−134 000	−530 000	−1 020 000
Dividends	0	0	0	0
Net Income	3 249 000	9 839 000	6 475 000	3 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	409 000	604 000	1 057 000	1 510 000
Total Intangible Assets	1 469 000	1 511 000	1 924 000	2 204 000
Real Eastate	450 000	689 000	932 000	912 000
Machinery and Plant Facilities	6 173 000	8 235 000	9 810 000	11 353 000
Fixtures	923 000	604 000	446 000	1 466 000
Total Tangible Assets	7 545 000	9 529 000	11 188 000	13 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 014 000	11 039 000	13 112 000	15 936 000
Stock	1 053 000	3 103 000	1 304 000	1 818 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 580 000
Total Current Assets	44 707 000	32 673 000	34 200 000	36 047 000
Total Assets	53 721 000	43 713 000	47 313 000	51 983 000
Total Equity	14 700 000	11 451 000	11 970 000	10 405 000
Short-Term Group Debt	7 572 000	13 280 000	0	8 828 000
Total Long-Term Debt	617 000	1 497 000	9 606 000	1 940 000
Creditors	11 522 000	8 735 000	11 305 000	16 239 000
Unpaid Taxes	1 835 000	1 369 000	2 873 000	1 651 000
Dividends	0	0	0	0
Other Current Debt	8 502 000	7 382 000	11 558 000	12 921 000
Total Current Debt	38 404 000	30 765 000	25 736 000	39 638 000
Total Equity and Debt	53 721 000	43 713 000	47 313 000	51 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	85,92 %	54,09 %	34,48 %
Debt-to-Equity Ratio	0,04	0,13	0,8	0,19
Operating Profit Margin	4,36 %	11,99 %	9,14 %	5,47 %
Current Ratio	1,16	1,06	1,33	0,91
Quick Ratio	1,2	1,18	1,4	0,95
Equity Ratio	0,27	0,26	0,25	0,2
Gross Profit Margin	55,52 %	65,03 %	64,99 %	57,5 %