IKM OPERATIONS AS

4051 SOLA

Finances

Return on Equity

20,28 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 476 000	107 243 000	95 875 000	105 681 000
Net Income	1 915 000	1 534 000	780 000	2 409 000
Total Assets	39 704 000	33 483 000	33 282 000	24 975 000
Total Equity	9 444 000	7 529 000	5 995 000	5 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 476 000	107 243 000	95 875 000	105 681 000
Expenditure	148 803 000	105 094 000	94 664 000	102 785 000
Operating Profit	2 673 000	2 149 000	1 212 000	2 896 000
Financial Income	1 000	0	10 000	284 000
Financial Costs	219 000	181 000	219 000	90 000
Financial Balance	−218 000	−181 000	−209 000	194 000
Earnings Before Tax	2 455 000	1 968 000	1 002 000	3 090 000
Tax	540 000	434 000	223 000	681 000
Net Income	1 915 000	1 534 000	780 000	2 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 327 000	11 376 000	11 428 000	605 000
Total Current Assets	28 377 000	22 107 000	21 854 000	24 370 000
Total Assets	39 704 000	33 483 000	33 282 000	24 975 000
Total Retained Equity	9 290 000	7 375 000	5 842 000	5 062 000
Total Equity	9 444 000	7 529 000	5 995 000	5 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 261 000	25 955 000	27 287 000	19 760 000
Total Equity and Debt	39 704 000	33 483 000	33 282 000	24 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 476 000	107 243 000	95 875 000	105 681 000
Other Income	0	0	0	0
Revenue	151 476 000	107 243 000	95 875 000	105 681 000
Cost of Goods Sold	127 843 000	82 554 000	73 008 000	68 622 000
Salary Costs	18 297 000	20 029 000	18 453 000	30 036 000
Depreciation	1 000	22 000	450 000	754 000
Impairment	0	0	0	0
Expenditure	148 803 000	105 094 000	94 664 000	102 785 000
Operating Profit	2 673 000	2 149 000	1 212 000	2 896 000
Financial Income	1 000	0	10 000	284 000
Financial Costs	219 000	181 000	219 000	90 000
Financial Balance	−218 000	−181 000	−209 000	194 000
Dividends	0	0	0	0
Net Income	1 915 000	1 534 000	780 000	2 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	133 000	163 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	23 000	473 000
Total Tangible Assets	0	1 000	23 000	473 000
Total Fiancial Fixed Assets	11 242 000	11 242 000	11 242 000	0
Total Fixed Assets	11 327 000	11 376 000	11 428 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	28 377 000	22 107 000	21 854 000	24 370 000
Total Assets	39 704 000	33 483 000	33 282 000	24 975 000
Total Equity	9 444 000	7 529 000	5 995 000	5 215 000
Short-Term Group Debt	9 753 000	11 003 000	10 419 000	3 409 000
Total Long-Term Debt	0	0	0	0
Creditors	16 370 000	10 027 000	12 216 000	7 629 000
Unpaid Taxes	492 000	1 265 000	1 289 000	3 628 000
Dividends	0	0	0	0
Other Current Debt	3 510 000	3 646 000	3 363 000	5 094 000
Total Current Debt	30 261 000	25 955 000	27 287 000	19 760 000
Total Equity and Debt	39 704 000	33 483 000	33 282 000	24 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	20,37 %	13,01 %	46,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,76 %	2 %	1,26 %	2,74 %
Current Ratio	0,94	0,85	0,8	1,23
Quick Ratio	0,94	0,85	0,8	1,23
Equity Ratio	0,24	0,22	0,18	0,21
Gross Profit Margin	15,6 %	23,02 %	23,85 %	35,07 %