I4 HOLDING AS

0457 OSLO

Finances

Return on Equity

75,94 %

Current Ratio

15,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	266 000	379 000	179 000
Net Income	363 000	66 000	−42 000	74 000
Total Assets	508 000	140 000	137 000	106 000
Total Equity	478 000	115 000	49 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	266 000	379 000	179 000
Expenditure	45 000	202 000	421 000	93 000
Operating Profit	−45 000	64 000	−42 000	86 000
Financial Income	418 000	0	0	0
Financial Costs	10 000	2 000	0	0
Financial Balance	408 000	−2 000	0	0
Earnings Before Tax	363 000	62 000	−42 000	86 000
Tax	0	−5 000	0	12 000
Net Income	363 000	66 000	−42 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	74 000	108 000	15 000
Total Current Assets	478 000	66 000	29 000	91 000
Total Assets	508 000	140 000	137 000	106 000
Total Retained Equity	428 000	65 000	7 000	49 000
Total Equity	478 000	115 000	49 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	25 000	89 000	15 000
Total Equity and Debt	508 000	140 000	137 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	266 000	369 000	179 000
Other Income	0	0	10 000	0
Revenue	0	266 000	379 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	110 000	258 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	202 000	421 000	93 000
Operating Profit	−45 000	64 000	−42 000	86 000
Financial Income	418 000	0	0	0
Financial Costs	10 000	2 000	0	0
Financial Balance	408 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	363 000	66 000	−42 000	74 000

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	30 000	74 000	108 000	15 000
Total Fixed Assets	30 000	74 000	108 000	15 000
Stock	0	0	0	0
Total Investments	360 000	62 000	0	0
Cash, Bank	10 000	3 000	29 000	91 000
Total Current Assets	478 000	66 000	29 000	91 000
Total Assets	508 000	140 000	137 000	106 000
Total Equity	478 000	115 000	49 000	91 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	1 000	2 000
Unpaid Taxes	1 000	1 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	15 000	23 000	0
Total Current Debt	30 000	25 000	89 000	15 000
Total Equity and Debt	508 000	140 000	137 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,94 %	57,39 %	−85,71 %	81,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	24,06 %	−11,08 %	48,04 %
Current Ratio	15,93	2,64	0,33	6,07
Quick Ratio	15,93	2,64	0,33	6,07
Equity Ratio	0,94	0,82	0,36	0,86
Gross Profit Margin	-	100 %	100 %	100 %