IKM SOLIDTECH AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

36,52 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 711 000	60 376 000	26 043 000	30 555 000
Net Income	3 228 000	3 261 000	−2 135 000	3 403 000
Total Assets	21 313 000	13 031 000	13 584 000	10 707 000
Total Equity	8 840 000	5 612 000	2 351 000	1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 711 000	60 376 000	26 043 000	30 555 000
Expenditure	81 450 000	56 175 000	31 431 000	26 230 000
Operating Profit	4 262 000	4 201 000	−5 389 000	4 325 000
Financial Income	27 000	0	1 000	10 000
Financial Costs	127 000	284 000	422 000	932 000
Financial Balance	−100 000	−284 000	−421 000	−922 000
Earnings Before Tax	4 162 000	3 918 000	−5 810 000	3 403 000
Tax	933 000	657 000	−3 674 000	0
Net Income	3 228 000	3 261 000	−2 135 000	3 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 536 000	5 953 000	6 139 000	6 175 000
Total Current Assets	15 777 000	7 078 000	7 446 000	4 532 000
Total Assets	21 313 000	13 031 000	13 584 000	10 707 000
Total Retained Equity	4 932 000	1 704 000	−1 557 000	578 000
Total Equity	8 840 000	5 612 000	2 351 000	1 978 000
Total Long-Term Debt	0	0	200 000	320 000
Total Current Debt	12 473 000	7 419 000	11 034 000	8 409 000
Total Equity and Debt	21 313 000	13 031 000	13 584 000	10 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 770 000	60 355 000	25 814 000	30 167 000
Other Income	−59 000	22 000	228 000	388 000
Revenue	85 711 000	60 376 000	26 043 000	30 555 000
Cost of Goods Sold	30 890 000	20 958 000	6 323 000	8 615 000
Salary Costs	38 240 000	26 187 000	14 827 000	13 374 000
Depreciation	260 000	185 000	980 000	17 000
Impairment	0	0	3 416 000	0
Expenditure	81 450 000	56 175 000	31 431 000	26 230 000
Operating Profit	4 262 000	4 201 000	−5 389 000	4 325 000
Financial Income	27 000	0	1 000	10 000
Financial Costs	127 000	284 000	422 000	932 000
Financial Balance	−100 000	−284 000	−421 000	−922 000
Dividends	0	0	0	0
Net Income	3 228 000	3 261 000	−2 135 000	3 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 838 000	4 771 000	5 428 000	6 024 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	143 000	190 000	0	0
Fixtures	1 556 000	979 000	698 000	130 000
Total Tangible Assets	1 699 000	1 169 000	698 000	130 000
Total Fiancial Fixed Assets	0	13 000	13 000	21 000
Total Fixed Assets	5 536 000	5 953 000	6 139 000	6 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 828 000	976 000	819 000	541 000
Total Current Assets	15 777 000	7 078 000	7 446 000	4 532 000
Total Assets	21 313 000	13 031 000	13 584 000	10 707 000
Total Equity	8 840 000	5 612 000	2 351 000	1 978 000
Short-Term Group Debt	0	0	1 000 000	0
Total Long-Term Debt	0	0	200 000	320 000
Creditors	1 725 000	1 878 000	3 030 000	1 139 000
Unpaid Taxes	3 628 000	2 402 000	2 116 000	1 136 000
Dividends	0	0	0	0
Other Current Debt	7 120 000	3 140 000	1 696 000	1 461 000
Total Current Debt	12 473 000	7 419 000	11 034 000	8 409 000
Total Equity and Debt	21 313 000	13 031 000	13 584 000	10 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,52 %	58,11 %	−90,81 %	172,04 %
Debt-to-Equity Ratio	0	0	0,09	0,16
Operating Profit Margin	4,97 %	6,96 %	−20,69 %	14,15 %
Current Ratio	1,26	0,95	0,67	0,54
Quick Ratio	1,26	0,95	0,67	0,54
Equity Ratio	0,41	0,43	0,17	0,18
Gross Profit Margin	63,96 %	65,29 %	75,72 %	71,8 %