IVALDI INVEST AS

0157 OSLO

Finances

Share Ownership

Return on Equity

1,36 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 976 000	0	0	0
Net Income	614 000	−1 407 000	−13 000	−10 000
Total Assets	46 753 000	29 770 000	16 970 000	9 383 000
Total Equity	45 255 000	15 561 000	16 968 000	9 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 976 000	0	0	0
Expenditure	2 372 000	1 080 000	13 000	11 000
Operating Profit	603 000	−1 080 000	−13 000	−11 000
Financial Income	417 000	282 000	0	0
Financial Costs	407 000	610 000	0	0
Financial Balance	10 000	−328 000	0	0
Earnings Before Tax	614 000	−1 407 000	−13 000	−10 000
Tax	0	0	0	0
Net Income	614 000	−1 407 000	−13 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 083 000	26 688 000	16 783 000	9 346 000
Total Current Assets	671 000	3 082 000	187 000	37 000
Total Assets	46 753 000	29 770 000	16 970 000	9 383 000
Total Retained Equity	142 000	0	0	0
Total Equity	45 255 000	15 561 000	16 968 000	9 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 499 000	14 209 000	2 000	0
Total Equity and Debt	46 753 000	29 770 000	16 970 000	9 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 976 000	0	0	0
Revenue	2 976 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 964 000	970 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 372 000	1 080 000	13 000	11 000
Operating Profit	603 000	−1 080 000	−13 000	−11 000
Financial Income	417 000	282 000	0	0
Financial Costs	407 000	610 000	0	0
Financial Balance	10 000	−328 000	0	0
Dividends	0	0	0	0
Net Income	614 000	−1 407 000	−13 000	−10 000

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	46 083 000	26 688 000	16 783 000	9 346 000
Total Fixed Assets	46 083 000	26 688 000	16 783 000	9 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	3 082 000	187 000	37 000
Total Current Assets	671 000	3 082 000	187 000	37 000
Total Assets	46 753 000	29 770 000	16 970 000	9 383 000
Total Equity	45 255 000	15 561 000	16 968 000	9 383 000
Short-Term Group Debt	1 319 000	5 144 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	57 000	2 000	0
Unpaid Taxes	9 000	202 000	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	291 000	0	0
Total Current Debt	1 499 000	14 209 000	2 000	0
Total Equity and Debt	46 753 000	29 770 000	16 970 000	9 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	−9,04 %	−0,08 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,26 %	-	-	-
Current Ratio	0,45	0,22	93,5	-
Quick Ratio	0,45	0,22	93,5	-
Equity Ratio	0,97	0,52	1	1
Gross Profit Margin	100 %	-	-	-