IZI

5237 RÅDAL

Finances

Return on Equity

0 %

Current Ratio

0,96

Debt-to-Equity Ratio

1 782

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	0	0	626 000	0
Total Assets	1 998 000	1 933 000	1 783 000	1 345 000
Total Equity	1 000	1 000	1 000	−305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	0	0	0	0
Operating Profit	0	0	50 000	0
Financial Income	0	0	589 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	589 000	0
Earnings Before Tax	0	0	639 000	0
Tax	0	0	13 000	0
Net Income	0	0	626 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	1 728 000	1 578 000	1 021 000
Total Current Assets	206 000	206 000	206 000	323 000
Total Assets	1 998 000	1 933 000	1 783 000	1 345 000
Total Retained Equity	1 000	1 000	1 000	−305 000
Total Equity	1 000	1 000	1 000	−305 000
Total Long-Term Debt	1 782 000	1 782 000	1 782 000	1 155 000
Total Current Debt	215 000	150 000	0	495 000
Total Equity and Debt	1 998 000	1 933 000	1 783 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	50 000	0
Financial Income	0	0	589 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	589 000	0
Dividends	0	0	0	0
Net Income	0	0	626 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	33 000	45 000
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	1 760 000	1 695 000	1 545 000	976 000
Total Fixed Assets	1 793 000	1 728 000	1 578 000	1 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	206 000	206 000	206 000	323 000
Total Assets	1 998 000	1 933 000	1 783 000	1 345 000
Total Equity	1 000	1 000	1 000	−305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 782 000	1 782 000	1 782 000	1 155 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	150 000	0	495 000
Total Current Debt	215 000	150 000	0	495 000
Total Equity and Debt	1 998 000	1 933 000	1 783 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	62 600 %	−0 %
Debt-to-Equity Ratio	1 782	1 782	1 782	−3,79
Operating Profit Margin	-	-	100 %	-
Current Ratio	0,96	1,37	-	0,65
Quick Ratio	0,96	1,37	-	0,65
Equity Ratio	0	0	0	−0,23
Gross Profit Margin	-	-	100 %	-