INTERKOMMUNALT ARKIV I ROGALAND IKS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 661 000	16 093 000	14 980 000	13 843 000
Net Income	413 000	376 000	1 162 000	346 000
Total Assets	25 208 000	23 748 000	24 039 000	22 041 000
Total Equity	6 755 000	6 342 000	5 966 000	4 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 661 000	16 093 000	14 980 000	13 843 000
Expenditure	16 266 000	15 739 000	13 872 000	13 566 000
Operating Profit	395 000	354 000	1 108 000	278 000
Financial Income	58 000	29 000	54 000	69 000
Financial Costs	1 000	7 000	0	0
Financial Balance	57 000	22 000	54 000	69 000
Earnings Before Tax	452 000	376 000	1 162 000	346 000
Tax	39 000	0	0	0
Net Income	413 000	376 000	1 162 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	874 000	821 000	682 000
Total Current Assets	24 281 000	22 874 000	23 218 000	21 359 000
Total Assets	25 208 000	23 748 000	24 039 000	22 041 000
Total Retained Equity	0	0	0	0
Total Equity	6 755 000	6 342 000	5 966 000	4 804 000
Total Long-Term Debt	0	0	410 000	246 000
Total Current Debt	18 453 000	17 406 000	17 663 000	16 991 000
Total Equity and Debt	25 208 000	23 748 000	24 039 000	22 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 865 000	11 856 000	11 120 000	10 595 000
Other Income	1 795 000	4 237 000	3 860 000	3 248 000
Revenue	16 661 000	16 093 000	14 980 000	13 843 000
Cost of Goods Sold	136 000	38 000	76 000	176 000
Salary Costs	9 150 000	9 341 000	7 897 000	7 616 000
Depreciation	268 000	232 000	175 000	121 000
Impairment	0	0	16 000	0
Expenditure	16 266 000	15 739 000	13 872 000	13 566 000
Operating Profit	395 000	354 000	1 108 000	278 000
Financial Income	58 000	29 000	54 000	69 000
Financial Costs	1 000	7 000	0	0
Financial Balance	57 000	22 000	54 000	69 000
Dividends	0	0	0	0
Net Income	413 000	376 000	1 162 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	103 000	136 000	53 000
Real Eastate	100 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	562 000	592 000	522 000	482 000
Total Tangible Assets	661 000	592 000	522 000	482 000
Total Fiancial Fixed Assets	195 000	178 000	162 000	146 000
Total Fixed Assets	927 000	874 000	821 000	682 000
Stock	77 000	0	38 000	65 000
Total Investments	0	0	0	0
Cash, Bank	7 971 000	6 035 000	6 955 000	6 429 000
Total Current Assets	24 281 000	22 874 000	23 218 000	21 359 000
Total Assets	25 208 000	23 748 000	24 039 000	22 041 000
Total Equity	6 755 000	6 342 000	5 966 000	4 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	410 000	246 000
Creditors	1 976 000	1 829 000	1 562 000	1 753 000
Unpaid Taxes	692 000	725 000	545 000	561 000
Dividends	0	0	0	0
Other Current Debt	15 746 000	14 844 000	15 557 000	14 677 000
Total Current Debt	18 453 000	17 406 000	17 663 000	16 991 000
Total Equity and Debt	25 208 000	23 748 000	24 039 000	22 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	5,93 %	19,48 %	7,2 %
Debt-to-Equity Ratio	0	0	0,07	0,05
Operating Profit Margin	2,37 %	2,2 %	7,4 %	2,01 %
Current Ratio	1,32	1,31	1,31	1,26
Quick Ratio	1,32	1,31	1,32	1,26
Equity Ratio	0,27	0,27	0,25	0,22
Gross Profit Margin	99,18 %	99,76 %	99,49 %	98,73 %