IGLO AS

5529 HAUGESUND

Finances

Return on Equity

−4,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−393 000	−355 000	84 000	−427 000
Total Assets	15 214 000	16 083 000	15 892 000	14 826 000
Total Equity	9 717 000	10 111 000	9 685 000	9 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	38 000	36 000	35 000
Operating Profit	−39 000	−38 000	−36 000	−35 000
Financial Income	9 000	4 000	4 000	0
Financial Costs	474 000	421 000	412 000	391 000
Financial Balance	−465 000	−417 000	−408 000	−391 000
Earnings Before Tax	−504 000	−455 000	−444 000	−427 000
Tax	−111 000	−100 000	−528 000	0
Net Income	−393 000	−355 000	84 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 194 000	15 083 000	15 203 000	14 826 000
Total Current Assets	20 000	1 000 000	689 000	0
Total Assets	15 214 000	16 083 000	15 892 000	14 826 000
Total Retained Equity	6 199 000	6 592 000	6 947 000	6 863 000
Total Equity	9 717 000	10 111 000	9 685 000	9 064 000
Total Long-Term Debt	5 497 000	5 495 000	5 498 000	5 598 000
Total Current Debt	0	478 000	709 000	165 000
Total Equity and Debt	15 214 000	16 083 000	15 892 000	14 826 000

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	39 000	38 000	36 000	35 000
Operating Profit	−39 000	−38 000	−36 000	−35 000
Financial Income	9 000	4 000	4 000	0
Financial Costs	474 000	421 000	412 000	391 000
Financial Balance	−465 000	−417 000	−408 000	−391 000
Dividends	0	0	0	0
Net Income	−393 000	−355 000	84 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	368 000	257 000	376 000	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	14 826 000	14 826 000	14 826 000	14 826 000
Total Fixed Assets	15 194 000	15 083 000	15 203 000	14 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 000	1 000 000	689 000	0
Total Assets	15 214 000	16 083 000	15 892 000	14 826 000
Total Equity	9 717 000	10 111 000	9 685 000	9 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 497 000	5 495 000	5 498 000	5 598 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	478 000	709 000	165 000
Total Current Debt	0	478 000	709 000	165 000
Total Equity and Debt	15 214 000	16 083 000	15 892 000	14 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	−3,51 %	0,87 %	−4,71 %
Debt-to-Equity Ratio	0,57	0,54	0,57	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,09	0,97	0
Quick Ratio	-	2,09	0,97	0
Equity Ratio	0,64	0,63	0,61	0,61
Gross Profit Margin	-	-	-	-