IKM FLUX HOLDING AS

4033 STAVANGER

Finances

Return on Equity

78,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

−20,88

Key figures (NOK)	2022	2021	2020
Revenue	0	8 037 000	187 609 000
Net Income	−4 587 000	−652 000	−839 000
Total Assets	116 296 000	124 291 000	213 834 000
Total Equity	−5 850 000	−1 263 000	90 000

Income (NOK)	2022	2021	2020
Revenue	0	8 037 000	187 609 000
Expenditure	230 000	9 028 000	187 148 000
Operating Profit	−231 000	−992 000	461 000
Financial Income	5 824 000	5 139 000	3 323 000
Financial Costs	10 180 000	4 798 000	4 623 000
Financial Balance	−4 356 000	341 000	−1 300 000
Earnings Before Tax	−4 587 000	−652 000	−839 000
Tax	0	0	0
Net Income	−4 587 000	−652 000	−839 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	116 213 000	124 254 000	136 807 000
Total Current Assets	82 000	38 000	77 027 000
Total Assets	116 296 000	124 291 000	213 834 000
Total Retained Equity	−6 780 000	−2 193 000	60 000
Total Equity	−5 850 000	−1 263 000	90 000
Total Long-Term Debt	122 145 000	122 445 000	37 365 000
Total Current Debt	0	3 109 000	176 377 000
Total Equity and Debt	116 296 000	124 291 000	213 832 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	8 037 000	187 609 000
Other Income	0	0	0
Revenue	0	8 037 000	187 609 000
Cost of Goods Sold	0	0	139 619 000
Salary Costs	−22 000	2 824 000	25 895 000
Depreciation	79 000	60 000	8 287 000
Impairment	0	0	0
Expenditure	230 000	9 028 000	187 148 000
Operating Profit	−231 000	−992 000	461 000
Financial Income	5 824 000	5 139 000	3 323 000
Financial Costs	10 180 000	4 798 000	4 623 000
Financial Balance	−4 356 000	341 000	−1 300 000
Dividends	0	0	0
Net Income	−4 587 000	−652 000	−839 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	86 821 000
Total Intangible Assets	0	0	101 817 000
Real Eastate	0	100 000	34 990 000
Machinery and Plant Facilities	0	0	0
Fixtures	256 000	234 000	0
Total Tangible Assets	256 000	335 000	34 990 000
Total Fiancial Fixed Assets	115 957 000	123 919 000	0
Total Fixed Assets	116 213 000	124 254 000	136 807 000
Stock	0	0	25 017 000
Total Investments	0	0	0
Cash, Bank	82 000	37 000	13 662 000
Total Current Assets	82 000	38 000	77 027 000
Total Assets	116 296 000	124 291 000	213 834 000
Total Equity	−5 850 000	−1 263 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	122 145 000	122 445 000	37 365 000
Creditors	0	0	32 592 000
Unpaid Taxes	0	0	12 642 000
Dividends	0	0	0
Other Current Debt	0	3 109 000	26 159 000
Total Current Debt	0	3 109 000	176 377 000
Total Equity and Debt	116 296 000	124 291 000	213 832 000

Financial indicators	2022	2021	2020
Return on Equity	78,41 %	51,62 %	−932,22 %
Debt-to-Equity Ratio	−20,88	−96,95	415,17
Operating Profit Margin	-	−12,34 %	0,25 %
Current Ratio	-	0,01	0,44
Quick Ratio	-	0,01	0,51
Equity Ratio	−0,05	−0,01	0
Gross Profit Margin	-	100 %	25,58 %