IVAR MOUM HOLDING AS

7228 KVÅL

Finances

Return on Equity

−0,31 %

Current Ratio

175,75

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Net Income	−24 000	32 000	15 000	0
Total Assets	9 404 000	13 824 000	13 822 000	13 807 000
Total Equity	7 800 000	7 824 000	13 792 000	13 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Expenditure	32 000	27 000	22 000	23 000
Operating Profit	−32 000	3 000	−22 000	−23 000
Financial Income	8 000	28 000	37 000	22 000
Financial Costs	0	0	0	0
Financial Balance	8 000	28 000	37 000	22 000
Earnings Before Tax	−24 000	32 000	15 000	0
Tax	0	0	0	0
Net Income	−24 000	32 000	15 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 701 000	8 701 000	8 701 000	8 701 000
Total Current Assets	703 000	5 123 000	5 121 000	5 106 000
Total Assets	9 404 000	13 824 000	13 822 000	13 807 000
Total Retained Equity	8 000	32 000	5 121 000	5 106 000
Total Equity	7 800 000	7 824 000	13 792 000	13 777 000
Total Long-Term Debt	1 600 000	0	0	0
Total Current Debt	4 000	6 000 000	30 000	30 000
Total Equity and Debt	9 404 000	13 824 000	13 822 000	13 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	30 000	0	0
Revenue	0	30 000	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	32 000	27 000	22 000	23 000
Operating Profit	−32 000	3 000	−22 000	−23 000
Financial Income	8 000	28 000	37 000	22 000
Financial Costs	0	0	0	0
Financial Balance	8 000	28 000	37 000	22 000
Dividends	0	0	0	0
Net Income	−24 000	32 000	15 000	0

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	8 701 000	8 701 000	8 701 000	8 701 000
Total Fixed Assets	8 701 000	8 701 000	8 701 000	8 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	5 123 000	4 265 000	4 250 000
Total Current Assets	703 000	5 123 000	5 121 000	5 106 000
Total Assets	9 404 000	13 824 000	13 822 000	13 807 000
Total Equity	7 800 000	7 824 000	13 792 000	13 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000 000	30 000	30 000
Total Current Debt	4 000	6 000 000	30 000	30 000
Total Equity and Debt	9 404 000	13 824 000	13 822 000	13 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	0,41 %	0,11 %	0 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	-	10 %	-	-
Current Ratio	175,75	0,85	170,7	170,2
Quick Ratio	175,75	0,85	170,7	170,2
Equity Ratio	0,83	0,57	1	1
Gross Profit Margin	-	100 %	-	-