IKM ACONA AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−16,88 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 550 000	194 491 000	227 886 000	257 488 000
Net Income	−121 000	−728 000	3 514 000	3 201 000
Total Assets	40 812 000	43 318 000	44 647 000	102 431 000
Total Equity	717 000	837 000	1 565 000	48 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 550 000	194 491 000	227 886 000	257 488 000
Expenditure	184 444 000	195 177 000	226 008 000	254 977 000
Operating Profit	106 000	−686 000	1 878 000	2 512 000
Financial Income	35 000	12 000	306 000	720 000
Financial Costs	120 000	82 000	32 000	27 000
Financial Balance	−85 000	−70 000	274 000	693 000
Earnings Before Tax	21 000	−756 000	2 153 000	3 205 000
Tax	142 000	−28 000	−1 361 000	4 000
Net Income	−121 000	−728 000	3 514 000	3 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 085 000	6 430 000	7 837 000	9 395 000
Total Current Assets	35 727 000	36 888 000	36 810 000	93 037 000
Total Assets	40 812 000	43 318 000	44 647 000	102 431 000
Total Retained Equity	−1 352 000	−728 000	0	21 021 000
Total Equity	717 000	837 000	1 565 000	48 429 000
Total Long-Term Debt	0	0	7 000	138 000
Total Current Debt	40 095 000	42 481 000	43 075 000	53 865 000
Total Equity and Debt	40 812 000	43 318 000	44 647 000	102 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 705 000	193 402 000	226 545 000	257 488 000
Other Income	844 000	1 089 000	1 341 000	0
Revenue	184 550 000	194 491 000	227 886 000	257 488 000
Cost of Goods Sold	155 527 000	159 750 000	188 698 000	218 431 000
Salary Costs	23 062 000	29 663 000	30 869 000	29 413 000
Depreciation	1 345 000	1 494 000	1 650 000	1 662 000
Impairment	0	0	0	0
Expenditure	184 444 000	195 177 000	226 008 000	254 977 000
Operating Profit	106 000	−686 000	1 878 000	2 512 000
Financial Income	35 000	12 000	306 000	720 000
Financial Costs	120 000	82 000	32 000	27 000
Financial Balance	−85 000	−70 000	274 000	693 000
Dividends	0	0	50 512 000	0
Net Income	−121 000	−728 000	3 514 000	3 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 045 000	6 306 000	7 568 000	8 829 000
Total Intangible Assets	5 045 000	6 306 000	7 568 000	8 829 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	124 000	270 000	566 000
Total Tangible Assets	40 000	124 000	270 000	566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 085 000	6 430 000	7 837 000	9 395 000
Stock	0	0	0	0
Total Investments	0	0	0	976 000
Cash, Bank	0	0	5 223 000	39 734 000
Total Current Assets	35 727 000	36 888 000	36 810 000	93 037 000
Total Assets	40 812 000	43 318 000	44 647 000	102 431 000
Total Equity	717 000	837 000	1 565 000	48 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	138 000
Creditors	33 655 000	31 635 000	23 438 000	35 985 000
Unpaid Taxes	1 847 000	3 613 000	3 273 000	10 161 000
Dividends	0	0	50 512 000	0
Other Current Debt	3 948 000	7 132 000	16 364 000	7 719 000
Total Current Debt	40 095 000	42 481 000	43 075 000	53 865 000
Total Equity and Debt	40 812 000	43 318 000	44 647 000	102 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,88 %	−86,98 %	224,54 %	6,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	−0,35 %	0,82 %	0,98 %
Current Ratio	0,89	0,87	0,85	1,73
Quick Ratio	0,89	0,87	0,85	1,73
Equity Ratio	0,02	0,02	0,04	0,47
Gross Profit Margin	15,73 %	17,86 %	17,2 %	15,17 %