IKMA AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

26,52 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	137 000	1 252 000	1 628 000
Net Income	518 000	−294 000	105 000	174 000
Total Assets	2 274 000	1 815 000	2 311 000	1 834 000
Total Equity	1 953 000	1 435 000	1 730 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	137 000	1 252 000	1 628 000
Expenditure	1 297 000	514 000	1 121 000	1 405 000
Operating Profit	653 000	−377 000	131 000	223 000
Financial Income	10 000	0	4 000	13 000
Financial Costs	0	0	0	13 000
Financial Balance	10 000	0	4 000	0
Earnings Before Tax	664 000	−377 000	135 000	223 000
Tax	146 000	−83 000	30 000	49 000
Net Income	518 000	−294 000	105 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 740 000	1 536 000	603 000	832 000
Total Current Assets	535 000	279 000	1 708 000	1 002 000
Total Assets	2 274 000	1 815 000	2 311 000	1 834 000
Total Retained Equity	1 853 000	1 335 000	1 630 000	1 525 000
Total Equity	1 953 000	1 435 000	1 730 000	1 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	379 000	581 000	209 000
Total Equity and Debt	2 274 000	1 815 000	2 311 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	137 000	1 252 000	1 628 000
Other Income	0	0	0	0
Revenue	1 950 000	137 000	1 252 000	1 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	793 000	143 000	717 000	855 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 297 000	514 000	1 121 000	1 405 000
Operating Profit	653 000	−377 000	131 000	223 000
Financial Income	10 000	0	4 000	13 000
Financial Costs	0	0	0	13 000
Financial Balance	10 000	0	4 000	0
Dividends	0	0	0	0
Net Income	518 000	−294 000	105 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	186 000	103 000	132 000
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	1 700 000	1 350 000	500 000	700 000
Total Fixed Assets	1 740 000	1 536 000	603 000	832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	107 000	1 702 000	790 000
Total Current Assets	535 000	279 000	1 708 000	1 002 000
Total Assets	2 274 000	1 815 000	2 311 000	1 834 000
Total Equity	1 953 000	1 435 000	1 730 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	70 000	156 000	186 000	95 000
Dividends	0	0	0	0
Other Current Debt	252 000	223 000	396 000	104 000
Total Current Debt	321 000	379 000	581 000	209 000
Total Equity and Debt	2 274 000	1 815 000	2 311 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	−20,49 %	6,07 %	10,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,49 %	−275,18 %	10,46 %	13,7 %
Current Ratio	1,67	0,74	2,94	4,79
Quick Ratio	1,67	0,74	2,94	4,79
Equity Ratio	0,86	0,79	0,75	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %