IKM TESTING AS

4051 SOLA

Finances

Return on Equity

46,4 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 323 000	1 663 189 000	1 263 405 000	1 210 367 000
Net Income	288 115 000	206 776 000	165 581 000	183 387 000
Total Assets	1 382 625 000	1 249 072 000	840 507 000	738 807 000
Total Equity	620 928 000	448 617 000	234 898 000	185 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 323 000	1 663 189 000	1 263 405 000	1 210 367 000
Expenditure	1 721 307 000	1 388 901 000	1 045 031 000	1 037 772 000
Operating Profit	343 016 000	274 288 000	218 374 000	172 596 000
Financial Income	7 532 000	568 000	1 283 000	68 126 000
Financial Costs	6 966 000	7 556 000	6 630 000	19 939 000
Financial Balance	566 000	−6 988 000	−5 347 000	48 187 000
Earnings Before Tax	343 582 000	267 300 000	213 027 000	220 783 000
Tax	55 467 000	60 524 000	47 446 000	37 396 000
Net Income	288 115 000	206 776 000	165 581 000	183 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 106 000	294 341 000	186 683 000	180 740 000
Total Current Assets	997 519 000	954 731 000	653 825 000	558 067 000
Total Assets	1 382 625 000	1 249 072 000	840 507 000	738 807 000
Total Retained Equity	277 786 000	197 519 000	0	0
Total Equity	620 928 000	448 617 000	234 898 000	185 213 000
Total Long-Term Debt	139 414 000	154 464 000	94 165 000	81 809 000
Total Current Debt	622 283 000	645 991 000	511 444 000	471 785 000
Total Equity and Debt	1 382 625 000	1 249 072 000	840 507 000	738 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 064 323 000	1 663 189 000	1 263 051 000	1 206 566 000
Other Income	0	0	354 000	3 801 000
Revenue	2 064 323 000	1 663 189 000	1 263 405 000	1 210 367 000
Cost of Goods Sold	511 688 000	349 628 000	273 155 000	318 201 000
Salary Costs	925 319 000	795 867 000	608 592 000	561 380 000
Depreciation	62 987 000	63 135 000	36 575 000	35 497 000
Impairment	0	0	0	0
Expenditure	1 721 307 000	1 388 901 000	1 045 031 000	1 037 772 000
Operating Profit	343 016 000	274 288 000	218 374 000	172 596 000
Financial Income	7 532 000	568 000	1 283 000	68 126 000
Financial Costs	6 966 000	7 556 000	6 630 000	19 939 000
Financial Balance	566 000	−6 988 000	−5 347 000	48 187 000
Dividends	0	0	0	0
Net Income	288 115 000	206 776 000	165 581 000	183 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 119 000	5 822 000	0	0
Total Intangible Assets	35 595 000	20 134 000	17 969 000	19 931 000
Real Eastate	2 860 000	3 055 000	3 250 000	3 445 000
Machinery and Plant Facilities	268 965 000	250 707 000	113 566 000	91 492 000
Fixtures	0	0	12 840 000	13 092 000
Total Tangible Assets	271 825 000	253 762 000	129 655 000	108 029 000
Total Fiancial Fixed Assets	77 686 000	20 445 000	39 059 000	52 780 000
Total Fixed Assets	385 106 000	294 341 000	186 683 000	180 740 000
Stock	69 278 000	51 478 000	35 125 000	30 774 000
Total Investments	0	0	0	0
Cash, Bank	95 568 000	117 082 000	13 000	18 000
Total Current Assets	997 519 000	954 731 000	653 825 000	558 067 000
Total Assets	1 382 625 000	1 249 072 000	840 507 000	738 807 000
Total Equity	620 928 000	448 617 000	234 898 000	185 213 000
Short-Term Group Debt	0	0	302 450 000	280 356 000
Total Long-Term Debt	139 414 000	154 464 000	94 165 000	81 809 000
Creditors	89 091 000	67 150 000	56 408 000	55 337 000
Unpaid Taxes	58 800 000	56 343 000	62 632 000	40 239 000
Dividends	0	0	0	0
Other Current Debt	448 565 000	518 403 000	89 954 000	95 854 000
Total Current Debt	622 283 000	645 991 000	511 444 000	471 785 000
Total Equity and Debt	1 382 625 000	1 249 072 000	840 507 000	738 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,4 %	46,09 %	70,49 %	99,01 %
Debt-to-Equity Ratio	0,22	0,34	0,4	0,44
Operating Profit Margin	16,62 %	16,49 %	17,28 %	14,26 %
Current Ratio	1,6	1,48	1,28	1,18
Quick Ratio	1,8	1,61	1,37	1,27
Equity Ratio	0,45	0,36	0,28	0,25
Gross Profit Margin	75,21 %	78,98 %	78,38 %	73,71 %