IKKS AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−20,18 %

Current Ratio

9,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	415 000	622 000	1 092 000
Net Income	−134 000	−415 000	90 000	−229 000
Total Assets	712 000	852 000	1 340 000	1 287 000
Total Equity	664 000	798 000	1 213 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	415 000	622 000	1 092 000
Expenditure	557 000	928 000	505 000	1 380 000
Operating Profit	−172 000	−513 000	116 000	−288 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	−171 000	−514 000	116 000	−288 000
Tax	−38 000	−99 000	25 000	−59 000
Net Income	−134 000	−415 000	90 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	228 000	131 000	153 000
Total Current Assets	457 000	624 000	1 209 000	1 134 000
Total Assets	712 000	852 000	1 340 000	1 287 000
Total Retained Equity	−201 000	−67 000	348 000	258 000
Total Equity	664 000	798 000	1 213 000	1 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	54 000	127 000	164 000
Total Equity and Debt	712 000	852 000	1 340 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	415 000	622 000	1 123 000
Other Income	0	0	0	−31 000
Revenue	384 000	415 000	622 000	1 092 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	290 000	296 000	309 000	313 000
Depreciation	11 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	557 000	928 000	505 000	1 380 000
Operating Profit	−172 000	−513 000	116 000	−288 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−134 000	−415 000	90 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	217 000	118 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	12 000	14 000
Total Tangible Assets	0	11 000	12 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	228 000	131 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	498 000	503 000	439 000
Total Current Assets	457 000	624 000	1 209 000	1 134 000
Total Assets	712 000	852 000	1 340 000	1 287 000
Total Equity	664 000	798 000	1 213 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	18 000	29 000	3 000
Unpaid Taxes	18 000	11 000	65 000	53 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	28 000	28 000
Total Current Debt	48 000	54 000	127 000	164 000
Total Equity and Debt	712 000	852 000	1 340 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,18 %	−52,01 %	7,42 %	−20,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,79 %	−123,61 %	18,65 %	−26,37 %
Current Ratio	9,52	11,56	9,52	6,91
Quick Ratio	9,52	11,56	9,52	6,91
Equity Ratio	0,93	0,94	0,91	0,87
Gross Profit Margin	100 %	100 %	99,2 %	100 %