I & G HOLDING AS

5221 NESTTUN

Finances

Return on Equity

56,45 %

Current Ratio

0,49

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	0	0	0
Net Income	−1 781 000	−342 000	−52 000	−36 000
Total Assets	675 000	16 000	17 000	49 000
Total Equity	−3 155 000	−1 374 000	−1 032 000	−981 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	0	0	0
Expenditure	2 659 000	328 000	21 000	11 000
Operating Profit	−1 682 000	−328 000	−21 000	−11 000
Financial Income	0	0	0	109 000
Financial Costs	36 000	13 000	31 000	135 000
Financial Balance	−36 000	−13 000	−31 000	−26 000
Earnings Before Tax	−1 718 000	−342 000	−52 000	−36 000
Tax	63 000	0	0	0
Net Income	−1 781 000	−342 000	−52 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	15 000	15 000	47 000
Total Current Assets	313 000	1 000	2 000	1 000
Total Assets	675 000	16 000	17 000	49 000
Total Retained Equity	−3 424 000	−1 643 000	−1 301 000	−1 249 000
Total Equity	−3 155 000	−1 374 000	−1 032 000	−981 000
Total Long-Term Debt	3 193 000	1 378 000	958 000	870 000
Total Current Debt	637 000	12 000	91 000	160 000
Total Equity and Debt	675 000	16 000	17 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	977 000	0	0	0
Other Income	0	0	0	0
Revenue	977 000	0	0	0
Cost of Goods Sold	451 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 659 000	328 000	21 000	11 000
Operating Profit	−1 682 000	−328 000	−21 000	−11 000
Financial Income	0	0	0	109 000
Financial Costs	36 000	13 000	31 000	135 000
Financial Balance	−36 000	−13 000	−31 000	−26 000
Dividends	0	0	0	0
Net Income	−1 781 000	−342 000	−52 000	−36 000

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	362 000	15 000	15 000	47 000
Total Fixed Assets	362 000	15 000	15 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	1 000	2 000	1 000
Total Current Assets	313 000	1 000	2 000	1 000
Total Assets	675 000	16 000	17 000	49 000
Total Equity	−3 155 000	−1 374 000	−1 032 000	−981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 193 000	1 378 000	958 000	870 000
Creditors	12 000	0	23 000	23 000
Unpaid Taxes	111 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	451 000	12 000	68 000	137 000
Total Current Debt	637 000	12 000	91 000	160 000
Total Equity and Debt	675 000	16 000	17 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,45 %	24,89 %	5,04 %	3,67 %
Debt-to-Equity Ratio	−1,01	−1	−0,93	−0,89
Operating Profit Margin	−172,16 %	-	-	-
Current Ratio	0,49	0,08	0,02	0,01
Quick Ratio	0,49	0,08	0,02	0,01
Equity Ratio	−4,67	−85,88	−60,71	−20,02
Gross Profit Margin	53,84 %	-	-	-