IKR INGENIØRKONTOR AS

4026 STAVANGER

Finances

Return on Equity

173 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	1 790 000	3 019 000	2 143 000
Net Income	737 000	−547 000	−93 000	165 000
Total Assets	968 000	367 000	670 000	1 827 000
Total Equity	426 000	−311 000	406 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	1 790 000	3 019 000	2 143 000
Expenditure	251 000	2 331 000	3 092 000	1 944 000
Operating Profit	755 000	−542 000	−73 000	200 000
Financial Income	0	1 000	2 000	0
Financial Costs	19 000	6 000	22 000	34 000
Financial Balance	−19 000	−5 000	−20 000	−34 000
Earnings Before Tax	737 000	−547 000	−93 000	165 000
Tax	0	0	0	0
Net Income	737 000	−547 000	−93 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	254 000	75 000	104 000
Total Current Assets	748 000	113 000	595 000	1 723 000
Total Assets	968 000	367 000	670 000	1 827 000
Total Retained Equity	396 000	−341 000	206 000	299 000
Total Equity	426 000	−311 000	406 000	499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	543 000	678 000	264 000	1 328 000
Total Equity and Debt	968 000	367 000	670 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	1 750 000	3 019 000	2 143 000
Other Income	0	40 000	0	0
Revenue	1 006 000	1 790 000	3 019 000	2 143 000
Cost of Goods Sold	67 000	939 000	2 393 000	1 726 000
Salary Costs	1 000	1 226 000	511 000	58 000
Depreciation	34 000	32 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	251 000	2 331 000	3 092 000	1 944 000
Operating Profit	755 000	−542 000	−73 000	200 000
Financial Income	0	1 000	2 000	0
Financial Costs	19 000	6 000	22 000	34 000
Financial Balance	−19 000	−5 000	−20 000	−34 000
Dividends	0	0	0	0
Net Income	737 000	−547 000	−93 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	214 000	35 000	104 000
Total Tangible Assets	220 000	254 000	75 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	254 000	75 000	104 000
Stock	0	0	0	1 208 000
Total Investments	50 000	50 000	0	0
Cash, Bank	1 000	−132 000	99 000	1 000
Total Current Assets	748 000	113 000	595 000	1 723 000
Total Assets	968 000	367 000	670 000	1 827 000
Total Equity	426 000	−311 000	406 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	9 000	99 000
Unpaid Taxes	167 000	571 000	189 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	99 000	66 000	26 000
Total Current Debt	543 000	678 000	264 000	1 328 000
Total Equity and Debt	968 000	367 000	670 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173 %	175,88 %	−22,91 %	33,07 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	75,05 %	−30,28 %	−2,42 %	9,33 %
Current Ratio	1,38	0,17	2,25	1,3
Quick Ratio	1,38	0,17	2,25	14,36
Equity Ratio	0,44	−0,85	0,61	0,27
Gross Profit Margin	93,34 %	47,54 %	20,74 %	19,46 %