IKOMM AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 968 000	232 360 000	203 551 000	204 912 000
Net Income	1 464 000	11 359 000	4 958 000	6 702 000
Total Assets	104 935 000	96 775 000	79 174 000	69 556 000
Total Equity	42 551 000	41 820 000	32 960 000	30 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 968 000	232 360 000	203 551 000	204 912 000
Expenditure	261 185 000	218 284 000	197 849 000	196 761 000
Operating Profit	1 784 000	14 077 000	5 702 000	8 152 000
Financial Income	431 000	153 000	267 000	276 000
Financial Costs	270 000	102 000	84 000	229 000
Financial Balance	161 000	51 000	183 000	47 000
Earnings Before Tax	1 944 000	14 128 000	5 885 000	8 198 000
Tax	481 000	2 768 000	926 000	1 497 000
Net Income	1 464 000	11 359 000	4 958 000	6 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 036 000	17 310 000	11 891 000	8 163 000
Total Current Assets	81 899 000	79 465 000	67 284 000	61 393 000
Total Assets	104 935 000	96 775 000	79 174 000	69 556 000
Total Retained Equity	39 701 000	38 969 000	30 110 000	27 631 000
Total Equity	42 551 000	41 820 000	32 960 000	30 481 000
Total Long-Term Debt	3 922 000	3 912 000	317 000	520 000
Total Current Debt	58 462 000	51 043 000	45 897 000	38 556 000
Total Equity and Debt	104 935 000	96 775 000	79 174 000	69 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 446 000	231 732 000	203 063 000	202 557 000
Other Income	1 522 000	628 000	488 000	2 355 000
Revenue	262 968 000	232 360 000	203 551 000	204 912 000
Cost of Goods Sold	89 860 000	77 037 000	66 205 000	69 283 000
Salary Costs	111 180 000	93 919 000	79 598 000	72 210 000
Depreciation	1 397 000	1 535 000	650 000	551 000
Impairment	0	0	0	0
Expenditure	261 185 000	218 284 000	197 849 000	196 761 000
Operating Profit	1 784 000	14 077 000	5 702 000	8 152 000
Financial Income	431 000	153 000	267 000	276 000
Financial Costs	270 000	102 000	84 000	229 000
Financial Balance	161 000	51 000	183 000	47 000
Dividends	732 000	2 500 000	2 479 000	0
Net Income	1 464 000	11 359 000	4 958 000	6 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	63 000	213 000	363 000
Total Intangible Assets	4 616 000	2 851 000	3 983 000	879 000
Real Eastate	10 000	84 000	166 000	193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 117 000	981 000	957 000	617 000
Total Tangible Assets	1 127 000	1 065 000	1 122 000	810 000
Total Fiancial Fixed Assets	17 292 000	13 394 000	6 786 000	6 474 000
Total Fixed Assets	23 036 000	17 310 000	11 891 000	8 163 000
Stock	34 000	41 000	78 000	58 000
Total Investments	0	0	0	0
Cash, Bank	28 711 000	38 661 000	32 070 000	21 895 000
Total Current Assets	81 899 000	79 465 000	67 284 000	61 393 000
Total Assets	104 935 000	96 775 000	79 174 000	69 556 000
Total Equity	42 551 000	41 820 000	32 960 000	30 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 922 000	3 912 000	317 000	520 000
Creditors	22 596 000	14 605 000	18 661 000	15 458 000
Unpaid Taxes	11 000 000	11 454 000	7 150 000	6 567 000
Dividends	732 000	2 500 000	2 479 000	0
Other Current Debt	23 878 000	19 936 000	16 676 000	15 116 000
Total Current Debt	58 462 000	51 043 000	45 897 000	38 556 000
Total Equity and Debt	104 935 000	96 775 000	79 174 000	69 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	27,16 %	15,04 %	21,99 %
Debt-to-Equity Ratio	0,09	0,09	0,01	0,02
Operating Profit Margin	0,68 %	6,06 %	2,8 %	3,98 %
Current Ratio	1,4	1,56	1,47	1,59
Quick Ratio	1,4	1,56	1,47	1,59
Equity Ratio	0,41	0,43	0,42	0,44
Gross Profit Margin	65,83 %	66,85 %	67,47 %	66,19 %