IKM INSTRUMENT RENTAL AS
4051 SOLA
Return on Equity
15,39Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0,21
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 22Â 950Â 000 |
| Net Income | 3Â 743Â 000 |
| Total Assets | 112Â 157Â 000 |
| Total Equity | 24Â 318Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 22Â 950Â 000 |
| Expenditure | 18Â 208Â 000 |
| Operating Profit | 4Â 742Â 000 |
| Financial Income | 293Â 000 |
| Financial Costs | 233Â 000 |
| Financial Balance | 60Â 000 |
| Earnings Before Tax | 4Â 802Â 000 |
| Tax | 1Â 058Â 000 |
| Net Income | 3Â 743Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 15Â 569Â 000 |
| Total Current Assets | 96Â 588Â 000 |
| Total Assets | 112Â 157Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 24Â 318Â 000 |
| Total Long-Term Debt | 5Â 157Â 000 |
| Total Current Debt | 82Â 682Â 000 |
| Total Equity and Debt | 112Â 157Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 22Â 950Â 000 |
| Other Income | 0 |
| Revenue | 22Â 950Â 000 |
| Cost of Goods Sold | 1Â 456Â 000 |
| Salary Costs | 6Â 365Â 000 |
| Depreciation | 1Â 362Â 000 |
| Impairment | 0 |
| Expenditure | 18Â 208Â 000 |
| Operating Profit | 4Â 742Â 000 |
| Financial Income | 293Â 000 |
| Financial Costs | 233Â 000 |
| Financial Balance | 60Â 000 |
| Dividends | 9Â 045Â 000 |
| Net Income | 3Â 743Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 661Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 4Â 950Â 000 |
| Fixtures | 9Â 959Â 000 |
| Total Tangible Assets | 14Â 908Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 15Â 569Â 000 |
| Stock | 0 |
| Total Investments | 146Â 000 |
| Cash, Bank | 0 |
| Total Current Assets | 96Â 588Â 000 |
| Total Assets | 112Â 157Â 000 |
| Total Equity | 24Â 318Â 000 |
| Short-Term Group Debt | 65Â 941Â 000 |
| Total Long-Term Debt | 5Â 157Â 000 |
| Creditors | 1Â 832Â 000 |
| Unpaid Taxes | 2Â 820Â 000 |
| Dividends | 9Â 045Â 000 |
| Other Current Debt | 3Â 043Â 000 |
| Total Current Debt | 82Â 682Â 000 |
| Total Equity and Debt | 112Â 157Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 15,39Â % |
| Debt-to-Equity Ratio | 0,21 |
| Operating Profit Margin | 20,66Â % |
| Current Ratio | 1,17 |
| Quick Ratio | 1,17 |
| Equity Ratio | 0,22 |
| Gross Profit Margin | 93,66Â % |
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