IAG INVESTMENTS AS

1461 LØRENSKOG

Finances

Return on Equity

8,3 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	102 000	85 000	67 000
Net Income	20 000	−4 000	2 000	2 000
Total Assets	809 000	775 000	763 000	330 000
Total Equity	241 000	221 000	225 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	102 000	85 000	67 000
Expenditure	91 000	105 000	82 000	65 000
Operating Profit	23 000	−3 000	3 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−3 000	3 000	2 000
Tax	3 000	1 000	0	0
Net Income	20 000	−4 000	2 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	677 000	685 000	17 000
Total Current Assets	131 000	98 000	78 000	313 000
Total Assets	809 000	775 000	763 000	330 000
Total Retained Equity	220 000	199 000	203 000	201 000
Total Equity	241 000	221 000	225 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	567 000	554 000	538 000	108 000
Total Equity and Debt	809 000	775 000	763 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	67 000
Other Income	114 000	102 000	85 000	0
Revenue	114 000	102 000	85 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	31 000
Depreciation	13 000	19 000	17 000	6 000
Impairment	0	0	0	0
Expenditure	91 000	105 000	82 000	65 000
Operating Profit	23 000	−3 000	3 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	−4 000	2 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	647 000	660 000	674 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	17 000
Total Tangible Assets	647 000	660 000	685 000	17 000
Total Fiancial Fixed Assets	31 000	17 000	0	0
Total Fixed Assets	678 000	677 000	685 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	98 000	78 000	301 000
Total Current Assets	131 000	98 000	78 000	313 000
Total Assets	809 000	775 000	763 000	330 000
Total Equity	241 000	221 000	225 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	38 000	−2 000	0
Unpaid Taxes	5 000	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	517 000	513 000	538 000	105 000
Total Current Debt	567 000	554 000	538 000	108 000
Total Equity and Debt	809 000	775 000	763 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	−1,81 %	0,89 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,18 %	−2,94 %	3,53 %	2,99 %
Current Ratio	0,23	0,18	0,14	2,9
Quick Ratio	0,23	0,18	0,14	2,9
Equity Ratio	0,3	0,29	0,29	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %