IKM ACONA BETA AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 224 000	74 153 000	75 523 000	78 680 000
Net Income	−19 000	1 572 000	1 765 000	1 874 000
Total Assets	19 883 000	25 959 000	22 792 000	28 452 000
Total Equity	2 769 000	2 788 000	1 216 000	6 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 224 000	74 153 000	75 523 000	78 680 000
Expenditure	62 376 000	72 150 000	73 338 000	76 420 000
Operating Profit	−152 000	2 003 000	2 185 000	2 260 000
Financial Income	127 000	12 000	78 000	143 000
Financial Costs	0	0	0	0
Financial Balance	127 000	12 000	78 000	143 000
Earnings Before Tax	−25 000	2 016 000	2 263 000	2 403 000
Tax	−5 000	443 000	498 000	529 000
Net Income	−19 000	1 572 000	1 765 000	1 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	6 000	83 000
Total Current Assets	19 880 000	25 954 000	22 786 000	28 369 000
Total Assets	19 883 000	25 959 000	22 792 000	28 452 000
Total Retained Equity	1 553 000	1 572 000	0	6 843 000
Total Equity	2 769 000	2 788 000	1 216 000	6 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 115 000	23 171 000	21 576 000	21 512 000
Total Equity and Debt	19 883 000	25 959 000	22 792 000	28 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 224 000	74 153 000	75 523 000	78 680 000
Other Income	0	0	0	0
Revenue	62 224 000	74 153 000	75 523 000	78 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 558 000	70 556 000	70 525 000	72 897 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 376 000	72 150 000	73 338 000	76 420 000
Operating Profit	−152 000	2 003 000	2 185 000	2 260 000
Financial Income	127 000	12 000	78 000	143 000
Financial Costs	0	0	0	0
Financial Balance	127 000	12 000	78 000	143 000
Dividends	0	0	5 888 000	0
Net Income	−19 000	1 572 000	1 765 000	1 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	83 000
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	0	0	0	0
Total Fixed Assets	4 000	5 000	6 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	9 131 000	19 645 000
Total Current Assets	19 880 000	25 954 000	22 786 000	28 369 000
Total Assets	19 883 000	25 959 000	22 792 000	28 452 000
Total Equity	2 769 000	2 788 000	1 216 000	6 939 000
Short-Term Group Debt	23 000	2 010 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	55 000	1 000	0
Unpaid Taxes	6 224 000	7 794 000	6 793 000	5 285 000
Dividends	0	0	5 888 000	0
Other Current Debt	10 771 000	13 312 000	14 783 000	16 228 000
Total Current Debt	17 115 000	23 171 000	21 576 000	21 512 000
Total Equity and Debt	19 883 000	25 959 000	22 792 000	28 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	56,38 %	145,15 %	27,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,24 %	2,7 %	2,89 %	2,87 %
Current Ratio	1,16	1,12	1,06	1,32
Quick Ratio	1,16	1,12	1,06	1,32
Equity Ratio	0,14	0,11	0,05	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %