IKM FLUID TREATMENT SOLUTIONS AS

4050 SOLA

Finances

Share Ownership

Return on Equity

85,1 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 805 000	70 464 000	60 150 000	49 411 000
Net Income	6 267 000	8 022 000	4 679 000	2 952 000
Total Assets	54 925 000	66 663 000	52 579 000	36 740 000
Total Equity	7 364 000	7 097 000	9 075 000	7 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 805 000	70 464 000	60 150 000	49 411 000
Expenditure	73 785 000	59 436 000	53 510 000	45 749 000
Operating Profit	9 020 000	11 028 000	6 641 000	3 661 000
Financial Income	207 000	151 000	4 619 000	1 073 000
Financial Costs	1 188 000	891 000	4 473 000	946 000
Financial Balance	−981 000	−740 000	146 000	127 000
Earnings Before Tax	8 040 000	10 288 000	6 788 000	3 788 000
Tax	1 772 000	2 266 000	2 108 000	837 000
Net Income	6 267 000	8 022 000	4 679 000	2 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 220 000	24 255 000	21 343 000	21 372 000
Total Current Assets	34 705 000	42 408 000	31 236 000	15 368 000
Total Assets	54 925 000	66 663 000	52 579 000	36 740 000
Total Retained Equity	0	0	2 052 000	2 372 000
Total Equity	7 364 000	7 097 000	9 075 000	7 484 000
Total Long-Term Debt	20 618 000	24 650 000	20 880 000	17 887 000
Total Current Debt	26 943 000	34 917 000	22 625 000	11 369 000
Total Equity and Debt	54 925 000	66 663 000	52 579 000	36 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 805 000	70 114 000	59 970 000	49 411 000
Other Income	0	350 000	180 000	0
Revenue	82 805 000	70 464 000	60 150 000	49 411 000
Cost of Goods Sold	36 978 000	27 888 000	24 432 000	17 939 000
Salary Costs	24 266 000	20 929 000	18 822 000	17 034 000
Depreciation	5 585 000	5 781 000	5 469 000	5 008 000
Impairment	0	0	0	0
Expenditure	73 785 000	59 436 000	53 510 000	45 749 000
Operating Profit	9 020 000	11 028 000	6 641 000	3 661 000
Financial Income	207 000	151 000	4 619 000	1 073 000
Financial Costs	1 188 000	891 000	4 473 000	946 000
Financial Balance	−981 000	−740 000	146 000	127 000
Dividends	0	0	0	0
Net Income	6 267 000	8 022 000	4 679 000	2 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	698 000	718 000	946 000	1 110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	253 000	0
Fixtures	19 521 000	23 537 000	20 145 000	17 478 000
Total Tangible Assets	19 521 000	23 537 000	20 397 000	17 478 000
Total Fiancial Fixed Assets	0	0	0	2 784 000
Total Fixed Assets	20 220 000	24 255 000	21 343 000	21 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	74 000	20 000	17 000
Total Current Assets	34 705 000	42 408 000	31 236 000	15 368 000
Total Assets	54 925 000	66 663 000	52 579 000	36 740 000
Total Equity	7 364 000	7 097 000	9 075 000	7 484 000
Short-Term Group Debt	19 761 000	24 923 000	15 726 000	5 360 000
Total Long-Term Debt	20 618 000	24 650 000	20 880 000	17 887 000
Creditors	4 191 000	7 104 000	4 122 000	2 609 000
Unpaid Taxes	928 000	1 118 000	1 208 000	906 000
Dividends	0	0	0	0
Other Current Debt	2 064 000	1 772 000	1 569 000	2 493 000
Total Current Debt	26 943 000	34 917 000	22 625 000	11 369 000
Total Equity and Debt	54 925 000	66 663 000	52 579 000	36 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,1 %	113,03 %	51,56 %	39,44 %
Debt-to-Equity Ratio	2,8	3,47	2,3	2,39
Operating Profit Margin	10,89 %	15,65 %	11,04 %	7,41 %
Current Ratio	1,29	1,21	1,38	1,35
Quick Ratio	1,29	1,21	1,38	1,35
Equity Ratio	0,13	0,11	0,17	0,2
Gross Profit Margin	55,34 %	60,42 %	59,38 %	63,69 %