IKM DSC ENGINEERING AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 716 000	50 306 000	40 222 000	80 170 000
Net Income	4 943 000	3 186 000	1 585 000	4 763 000
Total Assets	44 650 000	34 110 000	18 287 000	33 988 000
Total Equity	5 932 000	12 989 000	9 803 000	8 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 716 000	50 306 000	40 222 000	80 170 000
Expenditure	49 352 000	45 958 000	38 005 000	73 796 000
Operating Profit	6 363 000	4 348 000	2 217 000	6 374 000
Financial Income	295 000	55 000	106 000	88 000
Financial Costs	320 000	318 000	292 000	355 000
Financial Balance	−25 000	−263 000	−186 000	−267 000
Earnings Before Tax	6 338 000	4 085 000	2 031 000	6 107 000
Tax	1 394 000	899 000	447 000	1 344 000
Net Income	4 943 000	3 186 000	1 585 000	4 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 000	1 338 000	1 900 000	2 809 000
Total Current Assets	43 719 000	32 772 000	16 387 000	31 178 000
Total Assets	44 650 000	34 110 000	18 287 000	33 988 000
Total Retained Equity	0	−4 533 000	−2 819 000	−3 817 000
Total Equity	5 932 000	12 989 000	9 803 000	8 218 000
Total Long-Term Debt	1 438 000	1 638 000	2 121 000	1 509 000
Total Current Debt	37 280 000	19 483 000	6 363 000	24 261 000
Total Equity and Debt	44 650 000	34 110 000	18 287 000	33 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 716 000	50 306 000	40 222 000	80 170 000
Other Income	0	0	0	0
Revenue	55 716 000	50 306 000	40 222 000	80 170 000
Cost of Goods Sold	33 121 000	32 026 000	23 799 000	53 892 000
Salary Costs	11 709 000	10 903 000	10 926 000	15 631 000
Depreciation	1 134 000	706 000	941 000	1 056 000
Impairment	0	0	0	0
Expenditure	49 352 000	45 958 000	38 005 000	73 796 000
Operating Profit	6 363 000	4 348 000	2 217 000	6 374 000
Financial Income	295 000	55 000	106 000	88 000
Financial Costs	320 000	318 000	292 000	355 000
Financial Balance	−25 000	−263 000	−186 000	−267 000
Dividends	0	0	0	0
Net Income	4 943 000	3 186 000	1 585 000	4 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	1 147 000	1 575 000	2 259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	671 000	191 000	325 000	550 000
Total Tangible Assets	671 000	191 000	325 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	932 000	1 338 000	1 900 000	2 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	315 000	314 000	314 000
Total Current Assets	43 719 000	32 772 000	16 387 000	31 178 000
Total Assets	44 650 000	34 110 000	18 287 000	33 988 000
Total Equity	5 932 000	12 989 000	9 803 000	8 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 438 000	1 638 000	2 121 000	1 509 000
Creditors	2 651 000	4 969 000	2 443 000	7 625 000
Unpaid Taxes	2 372 000	1 107 000	487 000	1 494 000
Dividends	0	0	0	0
Other Current Debt	32 257 000	13 407 000	3 433 000	15 142 000
Total Current Debt	37 280 000	19 483 000	6 363 000	24 261 000
Total Equity and Debt	44 650 000	34 110 000	18 287 000	33 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	24,53 %	16,17 %	57,96 %
Debt-to-Equity Ratio	0,24	0,13	0,22	0,18
Operating Profit Margin	11,42 %	8,64 %	5,51 %	7,95 %
Current Ratio	1,17	1,68	2,58	1,29
Quick Ratio	1,17	1,68	2,58	1,29
Equity Ratio	0,13	0,38	0,54	0,24
Gross Profit Margin	40,55 %	36,34 %	40,83 %	32,78 %