I4 FACTORY AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

9,14

Debt-to-Equity Ratio

12,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 848 000	1 769 000	299 000	100 000
Net Income	78 000	−1 589 000	−233 000	−10 000
Total Assets	7 116 000	3 122 000	2 131 000	123 000
Total Equity	513 000	436 000	2 030 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 848 000	1 769 000	299 000	100 000
Expenditure	3 255 000	3 358 000	533 000	110 000
Operating Profit	591 000	−1 589 000	−233 000	−10 000
Financial Income	7 000	1 000	0	0
Financial Costs	521 000	0	0	0
Financial Balance	−514 000	1 000	0	0
Earnings Before Tax	78 000	−1 589 000	−233 000	−10 000
Tax	0	0	0	0
Net Income	78 000	−1 589 000	−233 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 441 000	2 105 000	0	0
Total Current Assets	3 675 000	1 017 000	2 131 000	123 000
Total Assets	7 116 000	3 122 000	2 131 000	123 000
Total Retained Equity	−1 760 000	−1 831 000	−243 000	−10 000
Total Equity	513 000	436 000	2 030 000	26 000
Total Long-Term Debt	6 200 000	2 200 000	0	0
Total Current Debt	402 000	486 000	102 000	96 000
Total Equity and Debt	7 116 000	3 122 000	2 131 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	994 000	269 000	118 000	0
Other Income	2 853 000	1 500 000	182 000	100 000
Revenue	3 848 000	1 769 000	299 000	100 000
Cost of Goods Sold	−275 000	5 000	113 000	0
Salary Costs	935 000	502 000	232 000	0
Depreciation	710 000	290 000	0	0
Impairment	0	0	0	0
Expenditure	3 255 000	3 358 000	533 000	110 000
Operating Profit	591 000	−1 589 000	−233 000	−10 000
Financial Income	7 000	1 000	0	0
Financial Costs	521 000	0	0	0
Financial Balance	−514 000	1 000	0	0
Dividends	0	0	0	0
Net Income	78 000	−1 589 000	−233 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 507 000	1 395 000	0	0
Real Eastate	140 000	112 000	0	0
Machinery and Plant Facilities	364 000	339 000	0	0
Fixtures	430 000	260 000	0	0
Total Tangible Assets	934 000	710 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 441 000	2 105 000	0	0
Stock	487 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 926 000	890 000	1 981 000	73 000
Total Current Assets	3 675 000	1 017 000	2 131 000	123 000
Total Assets	7 116 000	3 122 000	2 131 000	123 000
Total Equity	513 000	436 000	2 030 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 200 000	2 200 000	0	0
Creditors	129 000	803 000	65 000	32 000
Unpaid Taxes	89 000	−429 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	184 000	111 000	26 000	64 000
Total Current Debt	402 000	486 000	102 000	96 000
Total Equity and Debt	7 116 000	3 122 000	2 131 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	−364,45 %	−11,48 %	−38,46 %
Debt-to-Equity Ratio	12,09	5,05	0	0
Operating Profit Margin	15,36 %	−89,82 %	−77,93 %	−10 %
Current Ratio	9,14	2,09	20,89	1,28
Quick Ratio	−43,24	2,09	20,89	1,28
Equity Ratio	0,07	0,14	0,95	0,21
Gross Profit Margin	107,15 %	99,72 %	62,21 %	100 %