IKM CONSULTANTS AS

4051 SOLA

Finances

Share Ownership

Return on Equity

246,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 069 000	549 844 000	412 593 000	444 077 000
Net Income	12 651 000	8 309 000	9 415 000	6 269 000
Total Assets	233 466 000	165 013 000	118 843 000	130 647 000
Total Equity	5 123 000	7 472 000	14 163 000	16 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 069 000	549 844 000	412 593 000	444 077 000
Expenditure	738 264 000	537 010 000	399 229 000	435 399 000
Operating Profit	16 804 000	12 833 000	13 364 000	8 678 000
Financial Income	492 000	56 000	199 000	446 000
Financial Costs	258 000	1 264 000	414 000	235 000
Financial Balance	234 000	−1 208 000	−215 000	211 000
Earnings Before Tax	17 038 000	11 625 000	13 149 000	8 889 000
Tax	4 387 000	3 316 000	3 734 000	2 620 000
Net Income	12 651 000	8 309 000	9 415 000	6 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 009 000	5 920 000	9 317 000	13 125 000
Total Current Assets	230 456 000	159 093 000	109 525 000	117 521 000
Total Assets	233 466 000	165 013 000	118 843 000	130 647 000
Total Retained Equity	−2 349 000	0	0	0
Total Equity	5 123 000	7 472 000	14 163 000	16 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 342 000	157 541 000	104 680 000	114 172 000
Total Equity and Debt	233 466 000	165 013 000	118 843 000	130 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 370 000	547 874 000	411 364 000	441 015 000
Other Income	3 699 000	1 970 000	1 228 000	3 063 000
Revenue	755 069 000	549 844 000	412 593 000	444 077 000
Cost of Goods Sold	476 130 000	312 914 000	212 562 000	236 946 000
Salary Costs	227 123 000	190 130 000	169 425 000	186 028 000
Depreciation	2 907 000	3 439 000	3 822 000	3 822 000
Impairment	0	0	0	0
Expenditure	738 264 000	537 010 000	399 229 000	435 399 000
Operating Profit	16 804 000	12 833 000	13 364 000	8 678 000
Financial Income	492 000	56 000	199 000	446 000
Financial Costs	258 000	1 264 000	414 000	235 000
Financial Balance	234 000	−1 208 000	−215 000	211 000
Dividends	0	0	0	0
Net Income	12 651 000	8 309 000	9 415 000	6 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 896 000	5 791 000	9 227 000	13 048 000
Total Intangible Assets	2 945 000	5 845 000	9 289 000	13 105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	56 000	0	0
Total Tangible Assets	44 000	56 000	0	0
Total Fiancial Fixed Assets	20 000	20 000	29 000	20 000
Total Fixed Assets	3 009 000	5 920 000	9 317 000	13 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	14 000	14 000	24 000
Total Current Assets	230 456 000	159 093 000	109 525 000	117 521 000
Total Assets	233 466 000	165 013 000	118 843 000	130 647 000
Total Equity	5 123 000	7 472 000	14 163 000	16 475 000
Short-Term Group Debt	48 419 000	44 007 000	31 301 000	21 163 000
Total Long-Term Debt	0	0	0	0
Creditors	107 415 000	55 559 000	23 670 000	36 806 000
Unpaid Taxes	31 133 000	24 825 000	20 318 000	23 684 000
Dividends	0	0	0	0
Other Current Debt	41 375 000	33 150 000	29 390 000	32 519 000
Total Current Debt	228 342 000	157 541 000	104 680 000	114 172 000
Total Equity and Debt	233 466 000	165 013 000	118 843 000	130 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,95 %	111,2 %	66,48 %	38,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,23 %	2,33 %	3,24 %	1,95 %
Current Ratio	1,01	1,01	1,05	1,03
Quick Ratio	1,01	1,01	1,05	1,03
Equity Ratio	0,02	0,05	0,12	0,13
Gross Profit Margin	36,94 %	43,09 %	48,48 %	46,64 %