IKM SUBSEA HOLDING AS

4340 BRYNE

Finances

Return on Equity

−2,93 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−200 000	−75 000	−92 000	−110 000
Total Assets	14 580 000	13 212 000	13 268 000	13 730 000
Total Equity	6 833 000	7 333 000	7 408 000	7 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	41 000	42 000	0
Operating Profit	−48 000	−41 000	−42 000	0
Financial Income	4 000	0	20 000	0
Financial Costs	212 000	55 000	96 000	141 000
Financial Balance	−208 000	−55 000	−76 000	−141 000
Earnings Before Tax	−256 000	−95 000	−118 000	−141 000
Tax	−56 000	−20 000	−26 000	−31 000
Net Income	−200 000	−75 000	−92 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 994 000	13 094 000	13 236 000	13 133 000
Total Current Assets	1 586 000	117 000	32 000	598 000
Total Assets	14 580 000	13 212 000	13 268 000	13 730 000
Total Retained Equity	1 571 000	3 173 000	3 248 000	3 340 000
Total Equity	6 833 000	7 333 000	7 408 000	7 500 000
Total Long-Term Debt	6 109 000	5 877 000	5 747 000	5 680 000
Total Current Debt	1 637 000	2 000	113 000	550 000
Total Equity and Debt	14 580 000	13 212 000	13 268 000	13 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	41 000	42 000	0
Operating Profit	−48 000	−41 000	−42 000	0
Financial Income	4 000	0	20 000	0
Financial Costs	212 000	55 000	96 000	141 000
Financial Balance	−208 000	−55 000	−76 000	−141 000
Dividends	0	0	0	0
Net Income	−200 000	−75 000	−92 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 994 000	13 094 000	13 236 000	13 133 000
Total Fixed Assets	12 994 000	13 094 000	13 236 000	13 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	34 000	0	0
Total Current Assets	1 586 000	117 000	32 000	598 000
Total Assets	14 580 000	13 212 000	13 268 000	13 730 000
Total Equity	6 833 000	7 333 000	7 408 000	7 500 000
Short-Term Group Debt	1 402 000	0	0	441 000
Total Long-Term Debt	6 109 000	5 877 000	5 747 000	5 680 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 637 000	2 000	113 000	550 000
Total Equity and Debt	14 580 000	13 212 000	13 268 000	13 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	−1,02 %	−1,24 %	−1,47 %
Debt-to-Equity Ratio	0,89	0,8	0,78	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	58,5	0,28	1,09
Quick Ratio	0,97	58,5	0,28	1,09
Equity Ratio	0,47	0,56	0,56	0,55
Gross Profit Margin	-	-	-	-