IKM HVAC AS

4051 SOLA

Finances

Share Ownership

Return on Equity

45,31 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 790 000	89 948 000	69 614 000	31 676 000
Net Income	4 453 000	6 552 000	1 680 000	2 281 000
Total Assets	29 052 000	20 687 000	27 845 000	17 221 000
Total Equity	9 828 000	6 376 000	−176 000	−1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 790 000	89 948 000	69 614 000	31 676 000
Expenditure	78 080 000	81 230 000	66 990 000	30 773 000
Operating Profit	5 710 000	8 718 000	2 625 000	904 000
Financial Income	304 000	24 000	90 000	2 332 000
Financial Costs	295 000	342 000	560 000	883 000
Financial Balance	9 000	−318 000	−470 000	1 449 000
Earnings Before Tax	5 719 000	8 400 000	2 154 000	2 353 000
Tax	1 267 000	1 848 000	474 000	72 000
Net Income	4 453 000	6 552 000	1 680 000	2 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 780 000	3 835 000	6 451 000	4 609 000
Total Current Assets	27 272 000	16 852 000	21 394 000	12 613 000
Total Assets	29 052 000	20 687 000	27 845 000	17 221 000
Total Retained Equity	5 362 000	1 909 000	−4 642 000	−6 323 000
Total Equity	9 828 000	6 376 000	−176 000	−1 856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 224 000	14 311 000	28 021 000	19 077 000
Total Equity and Debt	29 052 000	20 687 000	27 845 000	17 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 790 000	89 948 000	69 614 000	31 676 000
Other Income	0	0	0	0
Revenue	83 790 000	89 948 000	69 614 000	31 676 000
Cost of Goods Sold	50 017 000	44 809 000	36 443 000	16 476 000
Salary Costs	21 484 000	31 067 000	23 672 000	9 687 000
Depreciation	1 044 000	1 056 000	886 000	514 000
Impairment	0	0	0	0
Expenditure	78 080 000	81 230 000	66 990 000	30 773 000
Operating Profit	5 710 000	8 718 000	2 625 000	904 000
Financial Income	304 000	24 000	90 000	2 332 000
Financial Costs	295 000	342 000	560 000	883 000
Financial Balance	9 000	−318 000	−470 000	1 449 000
Dividends	1 000 000	0	0	0
Net Income	4 453 000	6 552 000	1 680 000	2 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 300 000	1 900 000	2 500 000	0
Total Intangible Assets	1 599 000	3 486 000	6 174 000	4 373 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	178 000	346 000	274 000	0
Fixtures	0	0	0	233 000
Total Tangible Assets	178 000	346 000	274 000	233 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 780 000	3 835 000	6 451 000	4 609 000
Stock	115 000	0	275 000	820 000
Total Investments	0	0	0	0
Cash, Bank	1 099 000	397 000	37 000	38 000
Total Current Assets	27 272 000	16 852 000	21 394 000	12 613 000
Total Assets	29 052 000	20 687 000	27 845 000	17 221 000
Total Equity	9 828 000	6 376 000	−176 000	−1 856 000
Short-Term Group Debt	8 497 000	4 713 000	15 520 000	14 300 000
Total Long-Term Debt	0	0	0	0
Creditors	2 719 000	2 821 000	5 226 000	1 014 000
Unpaid Taxes	1 913 000	3 078 000	3 770 000	1 086 000
Dividends	1 000 000	0	0	0
Other Current Debt	4 873 000	3 700 000	3 492 000	2 663 000
Total Current Debt	19 224 000	14 311 000	28 021 000	19 077 000
Total Equity and Debt	29 052 000	20 687 000	27 845 000	17 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,31 %	102,76 %	−954,55 %	−122,9 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	6,81 %	9,69 %	3,77 %	2,85 %
Current Ratio	1,42	1,18	0,76	0,66
Quick Ratio	1,43	1,18	0,77	0,69
Equity Ratio	0,34	0,31	−0,01	−0,11
Gross Profit Margin	40,31 %	50,18 %	47,65 %	47,99 %