IKM FLUX AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

42,37 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020
Revenue	395 381 000	337 884 000	40 575 000
Net Income	18 521 000	−11 431 000	−2 857 000
Total Assets	224 808 000	203 160 000	113 385 000
Total Equity	43 713 000	26 582 000	40 039 000

Income (NOK)	2022	2021	2020
Revenue	395 381 000	337 884 000	40 575 000
Expenditure	372 703 000	337 004 000	41 672 000
Operating Profit	22 678 000	879 000	−1 097 000
Financial Income	11 112 000	4 446 000	90 000
Financial Costs	15 269 000	16 756 000	1 850 000
Financial Balance	−4 157 000	−12 310 000	−1 760 000
Earnings Before Tax	18 521 000	−11 431 000	−2 857 000
Tax	0	0	0
Net Income	18 521 000	−11 431 000	−2 857 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	117 325 000	121 248 000	89 244 000
Total Current Assets	107 483 000	81 912 000	24 142 000
Total Assets	224 808 000	203 160 000	113 385 000
Total Retained Equity	18 521 000	−16 344 000	−2 887 000
Total Equity	43 713 000	26 582 000	40 039 000
Total Long-Term Debt	99 968 000	111 602 000	22 302 000
Total Current Debt	81 127 000	64 976 000	51 045 000
Total Equity and Debt	224 808 000	203 160 000	113 385 000

Cash flow (NOK)	2022	2021	2020
Sales Income	388 577 000	335 575 000	40 575 000
Other Income	6 804 000	2 309 000	0
Revenue	395 381 000	337 884 000	40 575 000
Cost of Goods Sold	289 573 000	249 159 000	29 588 000
Salary Costs	45 609 000	43 326 000	5 840 000
Depreciation	13 718 000	15 867 000	1 237 000
Impairment	0	0	0
Expenditure	372 703 000	337 004 000	41 672 000
Operating Profit	22 678 000	879 000	−1 097 000
Financial Income	11 112 000	4 446 000	90 000
Financial Costs	15 269 000	16 756 000	1 850 000
Financial Balance	−4 157 000	−12 310 000	−1 760 000
Dividends	0	0	0
Net Income	18 521 000	−11 431 000	−2 857 000

Balance details (NOK)	2022	2021	2020
Goodwill	86 821 000	86 821 000	76 975 000
Total Intangible Assets	91 770 000	95 020 000	85 834 000
Real Eastate	2 068 000	0	3 410 000
Machinery and Plant Facilities	569 000	23 684 000	0
Fixtures	1 242 000	2 543 000	0
Total Tangible Assets	25 555 000	26 228 000	3 410 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	117 325 000	121 248 000	89 244 000
Stock	33 729 000	24 172 000	0
Total Investments	0	0	0
Cash, Bank	2 599 000	3 411 000	5 125 000
Total Current Assets	107 483 000	81 912 000	24 142 000
Total Assets	224 808 000	203 160 000	113 385 000
Total Equity	43 713 000	26 582 000	40 039 000
Short-Term Group Debt	0	5 000 000	0
Total Long-Term Debt	99 968 000	111 602 000	22 302 000
Creditors	48 452 000	34 797 000	25 085 000
Unpaid Taxes	8 354 000	5 848 000	10 415 000
Dividends	0	0	0
Other Current Debt	15 762 000	19 331 000	15 545 000
Total Current Debt	81 127 000	64 976 000	51 045 000
Total Equity and Debt	224 808 000	203 160 000	113 385 000

Financial indicators	2022	2021	2020
Return on Equity	42,37 %	−43 %	−7,14 %
Debt-to-Equity Ratio	2,29	4,2	0,56
Operating Profit Margin	5,74 %	0,26 %	−2,7 %
Current Ratio	1,32	1,26	0,47
Quick Ratio	2,27	2,01	0,47
Equity Ratio	0,19	0,13	0,35
Gross Profit Margin	26,76 %	26,26 %	27,08 %