IKM ELEKTRODRIFT AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

43,73 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 478 000	13 351 000	12 474 000	13 733 000
Net Income	1 528 000	1 354 000	866 000	945 000
Total Assets	7 899 000	7 762 000	8 340 000	7 697 000
Total Equity	3 494 000	3 966 000	6 612 000	5 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 478 000	13 351 000	12 474 000	13 733 000
Expenditure	12 533 000	11 619 000	11 372 000	12 538 000
Operating Profit	1 945 000	1 733 000	1 102 000	1 195 000
Financial Income	18 000	6 000	12 000	21 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	16 000	5 000	11 000	19 000
Earnings Before Tax	1 961 000	1 738 000	1 113 000	1 214 000
Tax	433 000	384 000	247 000	269 000
Net Income	1 528 000	1 354 000	866 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	323 000	483 000	664 000
Total Current Assets	7 523 000	7 439 000	7 857 000	7 033 000
Total Assets	7 899 000	7 762 000	8 340 000	7 697 000
Total Retained Equity	3 371 000	3 843 000	6 489 000	5 623 000
Total Equity	3 494 000	3 966 000	6 612 000	5 746 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	4 405 000	3 796 000	1 728 000	1 948 000
Total Equity and Debt	7 899 000	7 762 000	8 340 000	7 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 436 000	13 311 000	12 438 000	13 694 000
Other Income	42 000	40 000	36 000	39 000
Revenue	14 478 000	13 351 000	12 474 000	13 733 000
Cost of Goods Sold	5 252 000	4 763 000	4 175 000	4 540 000
Salary Costs	5 091 000	4 838 000	5 262 000	5 840 000
Depreciation	119 000	174 000	188 000	165 000
Impairment	0	0	0	0
Expenditure	12 533 000	11 619 000	11 372 000	12 538 000
Operating Profit	1 945 000	1 733 000	1 102 000	1 195 000
Financial Income	18 000	6 000	12 000	21 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	16 000	5 000	11 000	19 000
Dividends	2 000 000	4 000 000	0	0
Net Income	1 528 000	1 354 000	866 000	945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	21 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	302 000	476 000	664 000
Total Tangible Assets	352 000	302 000	476 000	664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	323 000	483 000	664 000
Stock	2 029 000	1 798 000	1 751 000	1 647 000
Total Investments	0	0	0	0
Cash, Bank	3 976 000	3 787 000	4 806 000	3 646 000
Total Current Assets	7 523 000	7 439 000	7 857 000	7 033 000
Total Assets	7 899 000	7 762 000	8 340 000	7 697 000
Total Equity	3 494 000	3 966 000	6 612 000	5 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	798 000	301 000	265 000	538 000
Unpaid Taxes	596 000	558 000	567 000	486 000
Dividends	2 000 000	4 000 000	0	0
Other Current Debt	576 000	538 000	638 000	659 000
Total Current Debt	4 405 000	3 796 000	1 728 000	1 948 000
Total Equity and Debt	7 899 000	7 762 000	8 340 000	7 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,73 %	34,14 %	13,1 %	16,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,43 %	12,98 %	8,83 %	8,7 %
Current Ratio	1,71	1,96	4,55	3,61
Quick Ratio	3,17	3,72	−341,61	23,37
Equity Ratio	0,44	0,51	0,79	0,75
Gross Profit Margin	63,72 %	64,32 %	66,53 %	66,94 %