IKON ARKITEKT & INGENIØR AS

6570 SMØLA

Finances

Return on Equity

40,87 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 576 000	13 237 000	11 925 000	10 142 000
Net Income	1 378 000	1 449 000	1 394 000	461 000
Total Assets	7 248 000	6 963 000	7 594 000	5 032 000
Total Equity	3 372 000	3 194 000	4 945 000	3 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 576 000	13 237 000	11 925 000	10 142 000
Expenditure	11 812 000	11 448 000	10 075 000	9 526 000
Operating Profit	1 764 000	1 789 000	1 850 000	615 000
Financial Income	0	2 000	7 000	9 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	1 000	6 000	9 000
Earnings Before Tax	1 763 000	1 790 000	1 856 000	624 000
Tax	386 000	341 000	462 000	162 000
Net Income	1 378 000	1 449 000	1 394 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	692 000	721 000	629 000
Total Current Assets	6 537 000	6 270 000	6 873 000	4 403 000
Total Assets	7 248 000	6 963 000	7 594 000	5 032 000
Total Retained Equity	3 317 000	3 139 000	4 890 000	3 496 000
Total Equity	3 372 000	3 194 000	4 945 000	3 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 876 000	3 769 000	2 649 000	1 481 000
Total Equity and Debt	7 248 000	6 963 000	7 594 000	5 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 576 000	13 237 000	11 736 000	10 141 000
Other Income	0	1 000	189 000	1 000
Revenue	13 576 000	13 237 000	11 925 000	10 142 000
Cost of Goods Sold	943 000	1 753 000	1 169 000	1 739 000
Salary Costs	8 123 000	7 249 000	6 457 000	5 521 000
Depreciation	142 000	162 000	164 000	208 000
Impairment	0	0	0	0
Expenditure	11 812 000	11 448 000	10 075 000	9 526 000
Operating Profit	1 764 000	1 789 000	1 850 000	615 000
Financial Income	0	2 000	7 000	9 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	1 000	6 000	9 000
Dividends	1 200 000	1 200 000	0	0
Net Income	1 378 000	1 449 000	1 394 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	41 000
Fixtures	326 000	412 000	496 000	388 000
Total Tangible Assets	326 000	412 000	496 000	429 000
Total Fiancial Fixed Assets	385 000	280 000	225 000	200 000
Total Fixed Assets	711 000	692 000	721 000	629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 193 000	2 506 000	3 958 000	2 110 000
Total Current Assets	6 537 000	6 270 000	6 873 000	4 403 000
Total Assets	7 248 000	6 963 000	7 594 000	5 032 000
Total Equity	3 372 000	3 194 000	4 945 000	3 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	347 000	464 000	307 000	133 000
Unpaid Taxes	1 110 000	1 067 000	1 191 000	682 000
Dividends	1 200 000	1 200 000	0	0
Other Current Debt	834 000	697 000	690 000	504 000
Total Current Debt	3 876 000	3 769 000	2 649 000	1 481 000
Total Equity and Debt	7 248 000	6 963 000	7 594 000	5 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,87 %	45,37 %	28,19 %	12,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,99 %	13,52 %	15,51 %	6,06 %
Current Ratio	1,69	1,66	2,59	2,97
Quick Ratio	1,69	1,66	2,59	2,97
Equity Ratio	0,47	0,46	0,65	0,71
Gross Profit Margin	93,05 %	86,76 %	90,2 %	82,85 %