IQ GLOBAL AS

0250 OSLO

Finances

Return on Equity

−2,28 %

Current Ratio

10,69

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 391 000	4 381 000	5 039 000	8 386 000
Net Income	−221 000	−2 269 000	−4 354 000	−6 123 000
Total Assets	12 321 000	3 768 000	3 385 000	3 161 000
Total Equity	9 676 000	−1 346 000	923 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 391 000	4 381 000	5 039 000	8 386 000
Expenditure	10 641 000	6 677 000	9 475 000	14 563 000
Operating Profit	−249 000	−2 296 000	−4 436 000	−6 177 000
Financial Income	401 000	115 000	337 000	53 000
Financial Costs	372 000	88 000	255 000	−1 000
Financial Balance	29 000	27 000	82 000	54 000
Earnings Before Tax	−221 000	−2 269 000	−4 354 000	−6 123 000
Tax	0	0	0	0
Net Income	−221 000	−2 269 000	−4 354 000	−6 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	0	0	0
Total Current Assets	12 218 000	3 768 000	3 385 000	3 161 000
Total Assets	12 321 000	3 768 000	3 385 000	3 161 000
Total Retained Equity	−13 350 000	−12 746 000	−10 477 000	−6 123 000
Total Equity	9 676 000	−1 346 000	923 000	1 277 000
Total Long-Term Debt	1 503 000	0	0	0
Total Current Debt	1 143 000	5 114 000	2 462 000	1 884 000
Total Equity and Debt	12 321 000	3 768 000	3 385 000	3 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 391 000	4 381 000	5 039 000	8 386 000
Other Income	0	0	0	0
Revenue	10 391 000	4 381 000	5 039 000	8 386 000
Cost of Goods Sold	45 000	0	1 361 000	0
Salary Costs	0	0	0	5 718 000
Depreciation	5 000	0	0	18 000
Impairment	0	0	0	0
Expenditure	10 641 000	6 677 000	9 475 000	14 563 000
Operating Profit	−249 000	−2 296 000	−4 436 000	−6 177 000
Financial Income	401 000	115 000	337 000	53 000
Financial Costs	372 000	88 000	255 000	−1 000
Financial Balance	29 000	27 000	82 000	54 000
Dividends	0	0	0	0
Net Income	−221 000	−2 269 000	−4 354 000	−6 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	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	10 000	0	0	0
Total Fixed Assets	103 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 589 000	2 268 000	2 084 000	2 280 000
Total Current Assets	12 218 000	3 768 000	3 385 000	3 161 000
Total Assets	12 321 000	3 768 000	3 385 000	3 161 000
Total Equity	9 676 000	−1 346 000	923 000	1 277 000
Short-Term Group Debt	0	0	771 000	727 000
Total Long-Term Debt	1 503 000	0	0	0
Creditors	573 000	594 000	559 000	308 000
Unpaid Taxes	413 000	15 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	157 000	3 728 000	1 132 000	849 000
Total Current Debt	1 143 000	5 114 000	2 462 000	1 884 000
Total Equity and Debt	12 321 000	3 768 000	3 385 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	168,57 %	−471,72 %	−479,48 %
Debt-to-Equity Ratio	0,16	−0	0	0
Operating Profit Margin	−2,4 %	−52,41 %	−88,03 %	−73,66 %
Current Ratio	10,69	0,74	1,37	1,68
Quick Ratio	10,69	0,74	1,37	1,68
Equity Ratio	0,79	−0,36	0,27	0,4
Gross Profit Margin	99,57 %	100 %	72,99 %	100 %