IKM ELEKTRO AS

4050 SOLA

Finances

Share Ownership

Return on Equity

41,62 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 428 000	127 399 000	110 048 000	125 713 000
Net Income	9 170 000	3 015 000	2 669 000	4 984 000
Total Assets	64 040 000	40 741 000	39 648 000	49 601 000
Total Equity	22 034 000	15 864 000	12 849 000	10 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 428 000	127 399 000	110 048 000	125 713 000
Expenditure	155 139 000	123 690 000	106 541 000	119 258 000
Operating Profit	10 288 000	3 710 000	3 507 000	6 455 000
Financial Income	1 328 000	253 000	60 000	100 000
Financial Costs	208 000	93 000	139 000	158 000
Financial Balance	1 120 000	160 000	−79 000	−58 000
Earnings Before Tax	11 408 000	3 871 000	3 429 000	6 397 000
Tax	2 238 000	856 000	759 000	1 413 000
Net Income	9 170 000	3 015 000	2 669 000	4 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 757 000	5 052 000	5 139 000	3 760 000
Total Current Assets	60 283 000	35 689 000	34 509 000	45 841 000
Total Assets	64 040 000	40 741 000	39 648 000	49 601 000
Total Retained Equity	−10 480 000	−9 455 000	−10 486 000	−11 520 000
Total Equity	22 034 000	15 864 000	12 849 000	10 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 006 000	24 877 000	26 800 000	39 422 000
Total Equity and Debt	64 040 000	40 741 000	39 648 000	49 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 428 000	127 391 000	109 747 000	125 713 000
Other Income	0	8 000	301 000	0
Revenue	165 428 000	127 399 000	110 048 000	125 713 000
Cost of Goods Sold	44 689 000	25 815 000	21 674 000	23 626 000
Salary Costs	90 491 000	85 915 000	72 953 000	83 001 000
Depreciation	1 080 000	1 029 000	635 000	277 000
Impairment	0	0	0	0
Expenditure	155 139 000	123 690 000	106 541 000	119 258 000
Operating Profit	10 288 000	3 710 000	3 507 000	6 455 000
Financial Income	1 328 000	253 000	60 000	100 000
Financial Costs	208 000	93 000	139 000	158 000
Financial Balance	1 120 000	160 000	−79 000	−58 000
Dividends	0	0	0	0
Net Income	9 170 000	3 015 000	2 669 000	4 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	564 000	773 000	1 069 000	1 367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 193 000	3 779 000	3 570 000	1 893 000
Total Tangible Assets	3 193 000	3 779 000	3 570 000	1 893 000
Total Fiancial Fixed Assets	0	500 000	500 000	500 000
Total Fixed Assets	3 757 000	5 052 000	5 139 000	3 760 000
Stock	257 000	288 000	563 000	598 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	60 283 000	35 689 000	34 509 000	45 841 000
Total Assets	64 040 000	40 741 000	39 648 000	49 601 000
Total Equity	22 034 000	15 864 000	12 849 000	10 179 000
Short-Term Group Debt	12 557 000	3 956 000	3 009 000	13 339 000
Total Long-Term Debt	0	0	0	0
Creditors	9 378 000	1 601 000	5 286 000	4 443 000
Unpaid Taxes	6 749 000	7 934 000	6 921 000	9 159 000
Dividends	0	0	0	0
Other Current Debt	13 323 000	11 387 000	11 583 000	12 481 000
Total Current Debt	42 006 000	24 877 000	26 800 000	39 422 000
Total Equity and Debt	64 040 000	40 741 000	39 648 000	49 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,62 %	19,01 %	20,77 %	48,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,22 %	2,91 %	3,19 %	5,13 %
Current Ratio	1,44	1,43	1,29	1,16
Quick Ratio	1,44	1,45	1,32	1,18
Equity Ratio	0,34	0,39	0,32	0,21
Gross Profit Margin	72,99 %	79,74 %	80,3 %	81,21 %