IKM TECHNOLOGY AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

18,31 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 570 000	61 258 000	123 929 000
Net Income	4 330 000	−980 000	−24 580 000	−590 000
Total Assets	31 720 000	44 613 000	48 948 000	85 626 000
Total Equity	23 651 000	25 321 000	16 302 000	40 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 570 000	61 258 000	123 929 000
Expenditure	−5 632 000	4 530 000	87 391 000	123 483 000
Operating Profit	5 632 000	−960 000	−26 132 000	446 000
Financial Income	0	67 000	312 000	153 000
Financial Costs	81 000	364 000	5 805 000	1 499 000
Financial Balance	−81 000	−297 000	−5 493 000	−1 346 000
Earnings Before Tax	5 551 000	−1 257 000	−31 624 000	−900 000
Tax	1 221 000	−277 000	−7 044 000	−310 000
Net Income	4 330 000	−980 000	−24 580 000	−590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 877 000	4 885 000	17 824 000	22 905 000
Total Current Assets	29 843 000	39 728 000	31 124 000	62 721 000
Total Assets	31 720 000	44 613 000	48 948 000	85 626 000
Total Retained Equity	−3 497 000	0	0	0
Total Equity	23 651 000	25 321 000	16 302 000	40 881 000
Total Long-Term Debt	214 000	282 000	187 000	0
Total Current Debt	7 855 000	19 009 000	32 460 000	44 745 000
Total Equity and Debt	31 720 000	44 613 000	48 948 000	85 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 570 000	61 258 000	123 929 000
Other Income	0	0	0	0
Revenue	0	3 570 000	61 258 000	123 929 000
Cost of Goods Sold	0	2 781 000	30 041 000	70 311 000
Salary Costs	0	502 000	28 339 000	39 683 000
Depreciation	0	0	3 121 000	2 921 000
Impairment	0	0	12 848 000	1 016 000
Expenditure	−5 632 000	4 530 000	87 391 000	123 483 000
Operating Profit	5 632 000	−960 000	−26 132 000	446 000
Financial Income	0	67 000	312 000	153 000
Financial Costs	81 000	364 000	5 805 000	1 499 000
Financial Balance	−81 000	−297 000	−5 493 000	−1 346 000
Dividends	0	0	0	0
Net Income	4 330 000	−980 000	−24 580 000	−590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 000 000	8 489 000
Total Intangible Assets	1 877 000	3 614 000	11 418 000	17 647 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 134 000	2 296 000
Fixtures	0	0	1 901 000	2 944 000
Total Tangible Assets	0	0	4 035 000	5 240 000
Total Fiancial Fixed Assets	0	1 271 000	2 371 000	18 000
Total Fixed Assets	1 877 000	4 885 000	17 824 000	22 905 000
Stock	0	0	8 719 000	10 700 000
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	2 000	29 000
Total Current Assets	29 843 000	39 728 000	31 124 000	62 721 000
Total Assets	31 720 000	44 613 000	48 948 000	85 626 000
Total Equity	23 651 000	25 321 000	16 302 000	40 881 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	214 000	282 000	187 000	0
Creditors	5 000	26 000	4 283 000	5 229 000
Unpaid Taxes	0	4 000	3 957 000	6 316 000
Dividends	0	0	0	0
Other Current Debt	7 845 000	6 991 000	13 946 000	6 357 000
Total Current Debt	7 855 000	19 009 000	32 460 000	44 745 000
Total Equity and Debt	31 720 000	44 613 000	48 948 000	85 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,31 %	−3,87 %	−150,78 %	−1,44 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	−26,89 %	−42,66 %	0,36 %
Current Ratio	3,8	2,09	0,96	1,4
Quick Ratio	3,8	2,09	1,31	1,84
Equity Ratio	0,75	0,57	0,33	0,48
Gross Profit Margin	-	22,1 %	50,96 %	43,27 %