IKM SAFE CONTROL AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

43,95 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 883 000	11 868 000	13 582 000	11 462 000
Net Income	2 912 000	2 999 000	1 738 000	1 225 000
Total Assets	16 215 000	12 308 000	11 681 000	10 935 000
Total Equity	6 625 000	5 700 000	4 700 000	4 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 883 000	11 868 000	13 582 000	11 462 000
Expenditure	15 403 000	10 975 000	11 513 000	9 691 000
Operating Profit	2 480 000	893 000	2 068 000	1 771 000
Financial Income	1 131 000	2 400 000	265 000	8 000
Financial Costs	191 000	121 000	165 000	197 000
Financial Balance	940 000	2 279 000	100 000	−189 000
Earnings Before Tax	3 420 000	3 172 000	2 168 000	1 582 000
Tax	508 000	172 000	429 000	356 000
Net Income	2 912 000	2 999 000	1 738 000	1 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 819 000	7 860 000	7 913 000	6 719 000
Total Current Assets	5 397 000	4 448 000	3 768 000	4 216 000
Total Assets	16 215 000	12 308 000	11 681 000	10 935 000
Total Retained Equity	6 435 000	5 510 000	4 510 000	4 122 000
Total Equity	6 625 000	5 700 000	4 700 000	4 312 000
Total Long-Term Debt	4 658 000	2 638 000	3 368 000	3 970 000
Total Current Debt	4 933 000	3 970 000	3 612 000	2 652 000
Total Equity and Debt	16 215 000	12 308 000	11 681 000	10 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 597 000	11 794 000	13 454 000	11 245 000
Other Income	286 000	74 000	128 000	218 000
Revenue	17 883 000	11 868 000	13 582 000	11 462 000
Cost of Goods Sold	537 000	231 000	868 000	161 000
Salary Costs	10 549 000	7 356 000	7 232 000	6 364 000
Depreciation	483 000	519 000	494 000	423 000
Impairment	0	0	0	0
Expenditure	15 403 000	10 975 000	11 513 000	9 691 000
Operating Profit	2 480 000	893 000	2 068 000	1 771 000
Financial Income	1 131 000	2 400 000	265 000	8 000
Financial Costs	191 000	121 000	165 000	197 000
Financial Balance	940 000	2 279 000	100 000	−189 000
Dividends	0	2 000 000	1 000 000	0
Net Income	2 912 000	2 999 000	1 738 000	1 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	3 731 000	3 731 000	3 731 000	3 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 653 000	1 359 000	1 815 000	2 136 000
Total Tangible Assets	6 384 000	5 090 000	5 546 000	5 867 000
Total Fiancial Fixed Assets	4 435 000	2 767 000	2 367 000	852 000
Total Fixed Assets	10 819 000	7 860 000	7 913 000	6 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 185 000	2 024 000	2 207 000	3 118 000
Total Current Assets	5 397 000	4 448 000	3 768 000	4 216 000
Total Assets	16 215 000	12 308 000	11 681 000	10 935 000
Total Equity	6 625 000	5 700 000	4 700 000	4 312 000
Short-Term Group Debt	2 400 000	0	0	0
Total Long-Term Debt	4 658 000	2 638 000	3 368 000	3 970 000
Creditors	194 000	62 000	179 000	60 000
Unpaid Taxes	1 471 000	1 117 000	1 071 000	731 000
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	867 000	584 000	935 000	542 000
Total Current Debt	4 933 000	3 970 000	3 612 000	2 652 000
Total Equity and Debt	16 215 000	12 308 000	11 681 000	10 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,95 %	52,61 %	36,98 %	28,41 %
Debt-to-Equity Ratio	0,7	0,46	0,72	0,92
Operating Profit Margin	13,87 %	7,52 %	15,23 %	15,45 %
Current Ratio	1,09	1,12	1,04	1,59
Quick Ratio	1,09	1,12	1,04	1,59
Equity Ratio	0,41	0,46	0,4	0,39
Gross Profit Margin	97 %	98,05 %	93,61 %	98,6 %