IKM TESTING UK LIMITED

4051 SOLA

Finances

Share Ownership

Return on Equity

49,61 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	31 758 000	22 391 000	13 401 000	13 833 000
Net Income	450 000	1 306 000	−167 000	1 528 000
Total Assets	2 698 000	5 414 000	6 548 000	5 341 000
Total Equity	907 000	4 767 000	3 461 000	3 628 000

Income (NOK)	2013	2012	2011	2010
Revenue	31 758 000	22 391 000	13 401 000	13 833 000
Expenditure	31 310 000	20 601 000	13 619 000	11 698 000
Operating Profit	448 000	1 790 000	−218 000	2 134 000
Financial Income	2 000	42 000	44 000	46 000
Financial Costs	0	70 000	41 000	27 000
Financial Balance	2 000	−28 000	3 000	19 000
Earnings Before Tax	450 000	1 762 000	−215 000	2 153 000
Tax	0	456 000	−48 000	626 000
Net Income	450 000	1 306 000	−167 000	1 528 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	2 414 000	1 672 000	1 130 000
Total Current Assets	2 698 000	3 000 000	4 876 000	4 211 000
Total Assets	2 698 000	5 414 000	6 548 000	5 341 000
Total Retained Equity	907 000	4 722 000	3 416 000	3 583 000
Total Equity	907 000	4 767 000	3 461 000	3 628 000
Total Long-Term Debt	0	647 000	1 290 000	474 000
Total Current Debt	1 791 000	0	1 797 000	1 239 000
Total Equity and Debt	2 698 000	5 414 000	6 548 000	5 341 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	31 758 000	22 391 000	13 401 000	13 833 000
Other Income	0	0	0	0
Revenue	31 758 000	22 391 000	13 401 000	13 833 000
Cost of Goods Sold	0	14 997 000	9 572 000	8 831 000
Salary Costs	31 176 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 310 000	20 601 000	13 619 000	11 698 000
Operating Profit	448 000	1 790 000	−218 000	2 134 000
Financial Income	2 000	42 000	44 000	46 000
Financial Costs	0	70 000	41 000	27 000
Financial Balance	2 000	−28 000	3 000	19 000
Dividends	0	0	0	0
Net Income	450 000	1 306 000	−167 000	1 528 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 414 000	1 519 000	0
Fixtures	0	0	0	976 000
Total Tangible Assets	0	2 414 000	1 519 000	976 000
Total Fiancial Fixed Assets	0	0	154 000	154 000
Total Fixed Assets	0	2 414 000	1 672 000	1 130 000
Stock	0	0	0	112 000
Total Investments	0	0	0	0
Cash, Bank	695 000	−5 466 000	1 343 000	1 749 000
Total Current Assets	2 698 000	3 000 000	4 876 000	4 211 000
Total Assets	2 698 000	5 414 000	6 548 000	5 341 000
Total Equity	907 000	4 767 000	3 461 000	3 628 000
Short-Term Group Debt	0	0	0	229 000
Total Long-Term Debt	0	647 000	1 290 000	474 000
Creditors	1 107 000	0	1 797 000	365 000
Unpaid Taxes	684 000	0	0	124 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	404 000
Total Current Debt	1 791 000	0	1 797 000	1 239 000
Total Equity and Debt	2 698 000	5 414 000	6 548 000	5 341 000

Financial indicators	2013	2012	2011	2010
Return on Equity	49,61 %	27,4 %	−4,83 %	42,12 %
Debt-to-Equity Ratio	0	0,14	0,37	0,13
Operating Profit Margin	1,41 %	7,99 %	−1,63 %	15,43 %
Current Ratio	1,51	-	2,71	3,4
Quick Ratio	1,51	-	2,71	3,74
Equity Ratio	0,34	0,88	0,53	0,68
Gross Profit Margin	100 %	33,02 %	28,57 %	36,16 %