IFRONT KOMPETANSE AS

0158 OSLO

Finances

Return on Equity

68,07 %

Current Ratio

35,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	5 699 000	0	−21 000
Total Assets	8 412 000	7 178 000	7 203 000
Total Equity	8 372 000	7 173 000	7 173 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	111 000	58 000	29 000
Operating Profit	−111 000	−58 000	−29 000
Financial Income	5 817 000	58 000	0
Financial Costs	0	0	0
Financial Balance	5 817 000	58 000	0
Earnings Before Tax	5 706 000	0	−29 000
Tax	8 000	0	−8 000
Net Income	5 699 000	0	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 973 000	5 980 000	5 980 000
Total Current Assets	1 439 000	1 198 000	1 223 000
Total Assets	8 412 000	7 178 000	7 203 000
Total Retained Equity	1 172 000	−21 000	−21 000
Total Equity	8 372 000	7 173 000	7 173 000
Total Long-Term Debt	0	0	0
Total Current Debt	40 000	5 000	30 000
Total Equity and Debt	8 412 000	7 178 000	7 203 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	111 000	58 000	29 000
Operating Profit	−111 000	−58 000	−29 000
Financial Income	5 817 000	58 000	0
Financial Costs	0	0	0
Financial Balance	5 817 000	58 000	0
Dividends	0	0	0
Net Income	5 699 000	0	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	8 000	8 000
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	6 973 000	5 973 000	5 973 000
Total Fixed Assets	6 973 000	5 980 000	5 980 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	293 000	1 140 000	1 223 000
Total Current Assets	1 439 000	1 198 000	1 223 000
Total Assets	8 412 000	7 178 000	7 203 000
Total Equity	8 372 000	7 173 000	7 173 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	37 000	3 000	27 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	40 000	5 000	30 000
Total Equity and Debt	8 412 000	7 178 000	7 203 000

Financial indicators	2022	2021	2020
Return on Equity	68,07 %	0 %	−0,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	35,98	239,6	40,77
Quick Ratio	35,98	239,6	40,77
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-