IKM CONSULTANTS MANAGEMENT AS

4051 SOLA

Finances

Share Ownership

Return on Equity

152,69 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	22 689 000	21 497 000	18 531 000
Net Income	1 504 000	1 521 000	1 255 000
Total Assets	10 231 000	11 698 000	7 819 000
Total Equity	985 000	1 482 000	2 961 000

Income (NOK)	2022	2021	2020
Revenue	22 689 000	21 497 000	18 531 000
Expenditure	20 812 000	19 547 000	16 904 000
Operating Profit	1 876 000	1 949 000	1 627 000
Financial Income	80 000	10 000	0
Financial Costs	14 000	3 000	15 000
Financial Balance	66 000	7 000	−15 000
Earnings Before Tax	1 942 000	1 956 000	1 613 000
Tax	438 000	435 000	357 000
Net Income	1 504 000	1 521 000	1 255 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	10 231 000	11 698 000	7 819 000
Total Assets	10 231 000	11 698 000	7 819 000
Total Retained Equity	−3 786 000	−1 735 000	1 255 000
Total Equity	985 000	1 482 000	2 961 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 245 000	10 216 000	4 859 000
Total Equity and Debt	10 231 000	11 698 000	7 819 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 689 000	21 497 000	18 531 000
Other Income	0	0	0
Revenue	22 689 000	21 497 000	18 531 000
Cost of Goods Sold	6 000	0	0
Salary Costs	19 855 000	19 160 000	16 313 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 812 000	19 547 000	16 904 000
Operating Profit	1 876 000	1 949 000	1 627 000
Financial Income	80 000	10 000	0
Financial Costs	14 000	3 000	15 000
Financial Balance	66 000	7 000	−15 000
Dividends	0	0	0
Net Income	1 504 000	1 521 000	1 255 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	10 231 000	11 698 000	7 819 000
Total Assets	10 231 000	11 698 000	7 819 000
Total Equity	985 000	1 482 000	2 961 000
Short-Term Group Debt	3 993 000	4 938 000	1 613 000
Total Long-Term Debt	0	0	0
Creditors	79 000	21 000	1 000
Unpaid Taxes	2 210 000	1 988 000	1 594 000
Dividends	0	0	0
Other Current Debt	2 963 000	3 260 000	1 649 000
Total Current Debt	9 245 000	10 216 000	4 859 000
Total Equity and Debt	10 231 000	11 698 000	7 819 000

Financial indicators	2022	2021	2020
Return on Equity	152,69 %	102,63 %	42,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,27 %	9,07 %	8,78 %
Current Ratio	1,11	1,15	1,61
Quick Ratio	1,11	1,15	1,61
Equity Ratio	0,1	0,13	0,38
Gross Profit Margin	99,97 %	100 %	100 %