INTERNATIONAL CLIMATE SUMIT AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

102,41 %

Current Ratio

3,16

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020
Revenue	310 000	0	0
Net Income	−891 000	−3 000	0
Total Assets	556 000	22 000	24 000
Total Equity	−870 000	21 000	24 000

Income (NOK)	2022	2021
Revenue	310 000	0
Expenditure	1 201 000	3 000
Operating Profit	−891 000	−3 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−891 000	−3 000
Tax	0	0
Net Income	−891 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	556 000	22 000	24 000
Total Assets	556 000	22 000	24 000
Total Retained Equity	−894 000	−3 000	0
Total Equity	−870 000	21 000	24 000
Total Long-Term Debt	1 250 000	0	0
Total Current Debt	176 000	1 000	0
Total Equity and Debt	556 000	22 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	310 000	0
Other Income	0	0
Revenue	310 000	0
Cost of Goods Sold	900 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 201 000	3 000
Operating Profit	−891 000	−3 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−891 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	192 000	22 000	24 000
Total Current Assets	556 000	22 000	24 000
Total Assets	556 000	22 000	24 000
Total Equity	−870 000	21 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 250 000	0	0
Creditors	11 000	0	0
Unpaid Taxes	164 000	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	0
Total Current Debt	176 000	1 000	0
Total Equity and Debt	556 000	22 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	102,41 %	−14,29 %	0 %
Debt-to-Equity Ratio	−1,44	0	0
Operating Profit Margin	−287,42 %	-	-
Current Ratio	3,16	22	-
Quick Ratio	3,16	22	-
Equity Ratio	−1,56	0,95	1
Gross Profit Margin	−190,32 %	-	-