IKM INSPECTION AS

4051 SOLA

Finances

Share Ownership

Return on Equity

−22,11 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 610 000	150 870 000	117 500 000	121 422 000
Net Income	−661 000	3 765 000	3 596 000	7 367 000
Total Assets	43 852 000	45 265 000	49 622 000	45 734 000
Total Equity	2 989 000	3 650 000	4 886 000	6 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 610 000	150 870 000	117 500 000	121 422 000
Expenditure	172 494 000	146 052 000	112 892 000	112 027 000
Operating Profit	−884 000	4 817 000	4 608 000	9 395 000
Financial Income	78 000	23 000	59 000	100 000
Financial Costs	40 000	10 000	40 000	46 000
Financial Balance	38 000	13 000	19 000	54 000
Earnings Before Tax	−846 000	4 830 000	4 626 000	9 450 000
Tax	−184 000	1 065 000	1 030 000	2 083 000
Net Income	−661 000	3 765 000	3 596 000	7 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 788 000	6 191 000	5 492 000	4 605 000
Total Current Assets	38 064 000	39 074 000	44 130 000	41 129 000
Total Assets	43 852 000	45 265 000	49 622 000	45 734 000
Total Retained Equity	0	0	−9 073 000	−3 208 000
Total Equity	2 989 000	3 650 000	4 886 000	6 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 863 000	41 614 000	44 736 000	39 445 000
Total Equity and Debt	43 852 000	45 265 000	49 622 000	45 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 610 000	150 850 000	117 500 000	121 342 000
Other Income	0	20 000	0	80 000
Revenue	171 610 000	150 870 000	117 500 000	121 422 000
Cost of Goods Sold	43 185 000	32 031 000	13 733 000	4 887 000
Salary Costs	103 266 000	90 199 000	74 680 000	83 562 000
Depreciation	2 361 000	2 330 000	2 716 000	1 950 000
Impairment	0	0	0	0
Expenditure	172 494 000	146 052 000	112 892 000	112 027 000
Operating Profit	−884 000	4 817 000	4 608 000	9 395 000
Financial Income	78 000	23 000	59 000	100 000
Financial Costs	40 000	10 000	40 000	46 000
Financial Balance	38 000	13 000	19 000	54 000
Dividends	0	0	0	0
Net Income	−661 000	3 765 000	3 596 000	7 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	175 000	875 000
Total Intangible Assets	1 219 000	1 179 000	1 321 000	1 793 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 569 000	5 011 000	4 170 000	2 784 000
Fixtures	0	0	0	28 000
Total Tangible Assets	4 569 000	5 011 000	4 170 000	2 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 788 000	6 191 000	5 492 000	4 605 000
Stock	0	0	0	225 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	38 064 000	39 074 000	44 130 000	41 129 000
Total Assets	43 852 000	45 265 000	49 622 000	45 734 000
Total Equity	2 989 000	3 650 000	4 886 000	6 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 311 000	4 067 000	8 538 000	1 907 000
Unpaid Taxes	16 200 000	12 834 000	13 034 000	11 692 000
Dividends	0	0	0	0
Other Current Debt	17 352 000	24 713 000	23 165 000	25 846 000
Total Current Debt	40 863 000	41 614 000	44 736 000	39 445 000
Total Equity and Debt	43 852 000	45 265 000	49 622 000	45 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,11 %	103,15 %	73,6 %	117,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,52 %	3,19 %	3,92 %	7,74 %
Current Ratio	0,93	0,94	0,99	1,04
Quick Ratio	0,93	0,94	0,99	1,05
Equity Ratio	0,07	0,08	0,1	0,14
Gross Profit Margin	74,84 %	78,77 %	88,31 %	95,98 %