IHAGEN SIESTA AS

8011 BODØ

Finances

Share Ownership

Return on Equity

13,57 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	163 000	386 000	94 000
Net Income	−30 000	−44 000	30 000	14 000
Total Assets	340 000	22 000	63 000	31 000
Total Equity	−221 000	−191 000	−147 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	163 000	386 000	94 000
Expenditure	54 000	206 000	356 000	79 000
Operating Profit	−28 000	−43 000	30 000	16 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	0	−1 000
Earnings Before Tax	−30 000	−44 000	30 000	14 000
Tax	0	0	0	0
Net Income	−30 000	−44 000	30 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	0	0	0
Total Current Assets	71 000	22 000	63 000	31 000
Total Assets	340 000	22 000	63 000	31 000
Total Retained Equity	−251 000	−221 000	−177 000	−206 000
Total Equity	−221 000	−191 000	−147 000	−176 000
Total Long-Term Debt	368 000	67 000	30 000	86 000
Total Current Debt	192 000	145 000	180 000	121 000
Total Equity and Debt	340 000	22 000	63 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	163 000	386 000	117 000
Other Income	0	0	0	−23 000
Revenue	26 000	163 000	386 000	94 000
Cost of Goods Sold	0	91 000	30 000	0
Salary Costs	16 000	75 000	261 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	206 000	356 000	79 000
Operating Profit	−28 000	−43 000	30 000	16 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−30 000	−44 000	30 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	22 000	63 000	31 000
Total Current Assets	71 000	22 000	63 000	31 000
Total Assets	340 000	22 000	63 000	31 000
Total Equity	−221 000	−191 000	−147 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	67 000	30 000	86 000
Creditors	27 000	14 000	15 000	11 000
Unpaid Taxes	1 000	29 000	68 000	4 000
Dividends	0	0	0	0
Other Current Debt	165 000	102 000	97 000	107 000
Total Current Debt	192 000	145 000	180 000	121 000
Total Equity and Debt	340 000	22 000	63 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	23,04 %	−20,41 %	−7,95 %
Debt-to-Equity Ratio	−1,67	−0,35	−0,2	−0,49
Operating Profit Margin	−107,69 %	−26,38 %	7,77 %	17,02 %
Current Ratio	0,37	0,15	0,35	0,26
Quick Ratio	0,37	0,15	0,35	0,26
Equity Ratio	−0,65	−8,68	−2,33	−5,68
Gross Profit Margin	100 %	44,17 %	92,23 %	100 %