IATROS HOLDING AS

8450 STOKMARKNES

Finances

Return on Equity

37,64 %

Current Ratio

1,11

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	312 000	3 012 000	−2 000	−26 000
Total Assets	4 531 000	7 799 000	5 002 000	5 882 000
Total Equity	829 000	1 523 000	−1 489 000	−1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	23 000	38 000	46 000
Operating Profit	−17 000	−23 000	−38 000	−46 000
Financial Income	332 000	3 038 000	36 000	35 000
Financial Costs	0	0	0	15 000
Financial Balance	332 000	3 038 000	36 000	20 000
Earnings Before Tax	315 000	3 015 000	−2 000	−26 000
Tax	3 000	3 000	0	0
Net Income	312 000	3 012 000	−2 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 230 000	4 797 000	4 796 000	5 760 000
Total Current Assets	302 000	3 002 000	206 000	122 000
Total Assets	4 531 000	7 799 000	5 002 000	5 882 000
Total Retained Equity	799 000	1 493 000	−1 506 000	−1 510 000
Total Equity	829 000	1 523 000	−1 489 000	−1 492 000
Total Long-Term Debt	3 430 000	6 273 000	6 491 000	7 366 000
Total Current Debt	272 000	3 000	0	9 000
Total Equity and Debt	4 531 000	7 799 000	5 002 000	5 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	17 000	23 000	38 000	46 000
Operating Profit	−17 000	−23 000	−38 000	−46 000
Financial Income	332 000	3 038 000	36 000	35 000
Financial Costs	0	0	0	15 000
Financial Balance	332 000	3 038 000	36 000	20 000
Dividends	1 005 000	0	0	0
Net Income	312 000	3 012 000	−2 000	−26 000

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	4 230 000	4 797 000	4 796 000	5 760 000
Total Fixed Assets	4 230 000	4 797 000	4 796 000	5 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	201 000	0
Total Current Assets	302 000	3 002 000	206 000	122 000
Total Assets	4 531 000	7 799 000	5 002 000	5 882 000
Total Equity	829 000	1 523 000	−1 489 000	−1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 430 000	6 273 000	6 491 000	7 366 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	1 005 000	0	0	0
Other Current Debt	269 000	0	0	0
Total Current Debt	272 000	3 000	0	9 000
Total Equity and Debt	4 531 000	7 799 000	5 002 000	5 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,64 %	197,77 %	0,13 %	1,74 %
Debt-to-Equity Ratio	4,14	4,12	−4,36	−4,94
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1 000,67	-	13,56
Quick Ratio	1,11	1 000,67	-	13,56
Equity Ratio	0,18	0,2	−0,3	−0,25
Gross Profit Margin	-	-	-	-