IVMA AS

7505 STJØRDAL

Finances

Return on Equity

−21,28 %

Current Ratio

1 989

Debt-to-Equity Ratio

−3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	367 000	−1 981 000	39 000	−160 000
Total Assets	4 063 000	3 694 000	374 000	335 000
Total Equity	−1 725 000	−2 092 000	−111 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	15 000	18 000	15 000
Operating Profit	−25 000	−15 000	−18 000	−15 000
Financial Income	31 000	14 000	5 000	4 000
Financial Costs	−362 000	1 980 000	−53 000	149 000
Financial Balance	393 000	−1 966 000	58 000	−145 000
Earnings Before Tax	368 000	−1 981 000	39 000	−160 000
Tax	1 000	0	0	0
Net Income	367 000	−1 981 000	39 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	85 000	85 000	85 000
Total Current Assets	3 978 000	3 609 000	289 000	250 000
Total Assets	4 063 000	3 694 000	374 000	335 000
Total Retained Equity	−1 747 000	−2 114 000	−133 000	−172 000
Total Equity	−1 725 000	−2 092 000	−111 000	−150 000
Total Long-Term Debt	5 785 000	5 785 000	400 000	400 000
Total Current Debt	2 000	1 000	85 000	85 000
Total Equity and Debt	4 063 000	3 694 000	374 000	335 000

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	25 000	15 000	18 000	15 000
Operating Profit	−25 000	−15 000	−18 000	−15 000
Financial Income	31 000	14 000	5 000	4 000
Financial Costs	−362 000	1 980 000	−53 000	149 000
Financial Balance	393 000	−1 966 000	58 000	−145 000
Dividends	0	0	0	0
Net Income	367 000	−1 981 000	39 000	−160 000

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	85 000	85 000	85 000	85 000
Total Fixed Assets	85 000	85 000	85 000	85 000
Stock	0	0	0	0
Total Investments	3 609 000	2 942 000	248 000	163 000
Cash, Bank	369 000	666 000	41 000	87 000
Total Current Assets	3 978 000	3 609 000	289 000	250 000
Total Assets	4 063 000	3 694 000	374 000	335 000
Total Equity	−1 725 000	−2 092 000	−111 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 785 000	5 785 000	400 000	400 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	85 000	85 000
Total Current Debt	2 000	1 000	85 000	85 000
Total Equity and Debt	4 063 000	3 694 000	374 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,28 %	94,69 %	−35,14 %	106,67 %
Debt-to-Equity Ratio	−3,35	−2,77	−3,6	−2,67
Operating Profit Margin	-	-	-	-
Current Ratio	1 989	3 609	3,4	2,94
Quick Ratio	1 989	3 609	3,4	2,94
Equity Ratio	−0,42	−0,57	−0,3	−0,45
Gross Profit Margin	-	-	-	-