IKOS SUBSIDIARY AS

0772 OSLO

Finances

Return on Equity

23,97 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 340 000	36 000	−802 000	9 648 000
Total Assets	27 993 000	24 450 000	34 436 000	48 707 000
Total Equity	22 280 000	21 941 000	21 905 000	32 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	52 000	129 000	393 000
Operating Profit	−57 000	−52 000	−129 000	−393 000
Financial Income	6 608 000	27 000	149 000	10 071 000
Financial Costs	500 000	−61 000	822 000	30 000
Financial Balance	6 108 000	88 000	−673 000	10 041 000
Earnings Before Tax	6 050 000	36 000	−802 000	9 648 000
Tax	711 000	0	0	0
Net Income	5 340 000	36 000	−802 000	9 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 377 000	22 261 000	17 175 000	13 960 000
Total Current Assets	7 616 000	2 188 000	17 260 000	34 747 000
Total Assets	27 993 000	24 450 000	34 436 000	48 707 000
Total Retained Equity	7 059 000	6 720 000	6 684 000	17 486 000
Total Equity	22 280 000	21 941 000	21 905 000	32 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 713 000	2 509 000	12 531 000	16 000 000
Total Equity and Debt	27 993 000	24 450 000	34 436 000	48 707 000

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	57 000	52 000	129 000	393 000
Operating Profit	−57 000	−52 000	−129 000	−393 000
Financial Income	6 608 000	27 000	149 000	10 071 000
Financial Costs	500 000	−61 000	822 000	30 000
Financial Balance	6 108 000	88 000	−673 000	10 041 000
Dividends	5 000 000	0	10 000 000	0
Net Income	5 340 000	36 000	−802 000	9 648 000

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	20 377 000	22 261 000	17 175 000	13 960 000
Total Fixed Assets	20 377 000	22 261 000	17 175 000	13 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 816 000	2 188 000	17 260 000	18 354 000
Total Current Assets	7 616 000	2 188 000	17 260 000	34 747 000
Total Assets	27 993 000	24 450 000	34 436 000	48 707 000
Total Equity	22 280 000	21 941 000	21 905 000	32 707 000
Short-Term Group Debt	0	2 509 000	2 531 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	10 000 000	0
Other Current Debt	0	0	0	16 000 000
Total Current Debt	5 713 000	2 509 000	12 531 000	16 000 000
Total Equity and Debt	27 993 000	24 450 000	34 436 000	48 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	0,16 %	−3,66 %	29,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	0,87	1,38	2,17
Quick Ratio	1,33	0,87	1,38	2,17
Equity Ratio	0,8	0,9	0,64	0,67
Gross Profit Margin	-	-	-	-