IKOS AS

5148 FYLLINGSDALEN

Finances

Return on Equity

6,8 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	223 000	727 000	1 064 000
Net Income	1 344 000	2 812 000	1 329 000	1 519 000
Total Assets	22 914 000	21 951 000	19 316 000	18 112 000
Total Equity	19 757 000	18 413 000	16 600 000	15 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	223 000	727 000	1 064 000
Expenditure	72 000	66 000	52 000	45 000
Operating Profit	106 000	156 000	675 000	1 019 000
Financial Income	1 958 000	3 026 000	1 442 000	1 307 000
Financial Costs	663 000	290 000	609 000	562 000
Financial Balance	1 295 000	2 736 000	833 000	745 000
Earnings Before Tax	1 401 000	2 893 000	1 507 000	1 763 000
Tax	56 000	81 000	179 000	244 000
Net Income	1 344 000	2 812 000	1 329 000	1 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 972 000	15 157 000	18 104 000	17 239 000
Total Current Assets	5 942 000	6 793 000	1 213 000	872 000
Total Assets	22 914 000	21 951 000	19 316 000	18 112 000
Total Retained Equity	19 607 000	18 263 000	16 450 000	15 122 000
Total Equity	19 757 000	18 413 000	16 600 000	15 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 157 000	3 538 000	2 716 000	2 840 000
Total Equity and Debt	22 914 000	21 951 000	19 316 000	18 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	223 000	727 000	1 064 000
Other Income	0	0	0	0
Revenue	177 000	223 000	727 000	1 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	66 000	52 000	45 000
Operating Profit	106 000	156 000	675 000	1 019 000
Financial Income	1 958 000	3 026 000	1 442 000	1 307 000
Financial Costs	663 000	290 000	609 000	562 000
Financial Balance	1 295 000	2 736 000	833 000	745 000
Dividends	0	0	0	0
Net Income	1 344 000	2 812 000	1 329 000	1 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 972 000	15 157 000	18 104 000	17 239 000
Total Fixed Assets	16 972 000	15 157 000	18 104 000	17 239 000
Stock	0	0	0	0
Total Investments	4 004 000	4 468 000	0	0
Cash, Bank	1 514 000	2 186 000	1 208 000	821 000
Total Current Assets	5 942 000	6 793 000	1 213 000	872 000
Total Assets	22 914 000	21 951 000	19 316 000	18 112 000
Total Equity	19 757 000	18 413 000	16 600 000	15 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	6 000	69 000	116 000
Dividends	0	0	0	0
Other Current Debt	3 081 000	3 452 000	2 468 000	2 480 000
Total Current Debt	3 157 000	3 538 000	2 716 000	2 840 000
Total Equity and Debt	22 914 000	21 951 000	19 316 000	18 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	15,27 %	8,01 %	9,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,89 %	69,96 %	92,85 %	95,77 %
Current Ratio	1,88	1,92	0,45	0,31
Quick Ratio	1,88	1,92	0,45	0,31
Equity Ratio	0,86	0,84	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %