IFE INVEST AS

2007 KJELLER

Finances

Return on Equity

−19,14 %

Current Ratio

36,17

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 027 000	212 000	0	150 000
Net Income	−11 896 000	−2 337 000	2 703 000	−1 064 000
Total Assets	68 228 000	81 249 000	85 755 000	84 335 000
Total Equity	62 139 000	74 036 000	76 372 000	74 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 027 000	212 000	0	150 000
Expenditure	2 604 000	2 884 000	2 119 000	1 964 000
Operating Profit	423 000	−2 673 000	−2 119 000	−1 814 000
Financial Income	11 964 000	48 000	327 000	13 191 000
Financial Costs	24 186 000	286 000	−2 848 000	12 441 000
Financial Balance	−12 222 000	−238 000	3 175 000	750 000
Earnings Before Tax	−11 800 000	−2 910 000	1 056 000	−1 064 000
Tax	97 000	−574 000	−1 647 000	0
Net Income	−11 896 000	−2 337 000	2 703 000	−1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 539 000	61 749 000	48 659 000	48 835 000
Total Current Assets	17 689 000	19 501 000	37 097 000	35 499 000
Total Assets	68 228 000	81 249 000	85 755 000	84 335 000
Total Retained Equity	14 633 000	26 529 000	28 866 000	26 997 000
Total Equity	62 139 000	74 036 000	76 372 000	74 504 000
Total Long-Term Debt	5 600 000	6 855 000	9 021 000	9 495 000
Total Current Debt	489 000	359 000	362 000	335 000
Total Equity and Debt	68 228 000	81 249 000	85 755 000	84 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	150 000
Other Income	3 027 000	212 000	0	0
Revenue	3 027 000	212 000	0	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 967 000	1 897 000	1 701 000	1 584 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 604 000	2 884 000	2 119 000	1 964 000
Operating Profit	423 000	−2 673 000	−2 119 000	−1 814 000
Financial Income	11 964 000	48 000	327 000	13 191 000
Financial Costs	24 186 000	286 000	−2 848 000	12 441 000
Financial Balance	−12 222 000	−238 000	3 175 000	750 000
Dividends	0	0	0	0
Net Income	−11 896 000	−2 337 000	2 703 000	−1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	50 539 000	61 749 000	48 659 000	48 835 000
Total Fixed Assets	50 539 000	61 749 000	48 659 000	48 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 291 000	19 214 000	36 989 000	32 986 000
Total Current Assets	17 689 000	19 501 000	37 097 000	35 499 000
Total Assets	68 228 000	81 249 000	85 755 000	84 335 000
Total Equity	62 139 000	74 036 000	76 372 000	74 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 600 000	6 855 000	9 021 000	9 495 000
Creditors	37 000	23 000	61 000	88 000
Unpaid Taxes	195 000	124 000	115 000	86 000
Dividends	0	0	0	0
Other Current Debt	257 000	212 000	186 000	162 000
Total Current Debt	489 000	359 000	362 000	335 000
Total Equity and Debt	68 228 000	81 249 000	85 755 000	84 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,14 %	−3,16 %	3,54 %	−1,43 %
Debt-to-Equity Ratio	0,09	0,09	0,12	0,13
Operating Profit Margin	13,97 %	−1 260,85 %	-	−1 209,33 %
Current Ratio	36,17	54,32	102,48	105,97
Quick Ratio	36,17	54,32	102,48	105,97
Equity Ratio	0,91	0,91	0,89	0,88
Gross Profit Margin	100 %	100 %	-	100 %