I4 TECHNOLOGY AS

0457 OSLO

Finances

Share Ownership

Return on Equity

171,68 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	985 000	469 000	0
Net Income	−388 000	162 000	−19 000	−5 000
Total Assets	301 000	333 000	376 000	19 000
Total Equity	−226 000	162 000	0	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	985 000	469 000	0
Expenditure	675 000	799 000	489 000	5 000
Operating Profit	−373 000	186 000	−19 000	−5 000
Financial Income	0	14 000	0	0
Financial Costs	15 000	5 000	0	0
Financial Balance	−15 000	9 000	0	0
Earnings Before Tax	−388 000	195 000	−19 000	−5 000
Tax	0	33 000	0	0
Net Income	−388 000	162 000	−19 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	0	0
Total Current Assets	260 000	333 000	376 000	19 000
Total Assets	301 000	333 000	376 000	19 000
Total Retained Equity	−256 000	132 000	−30 000	−11 000
Total Equity	−226 000	162 000	0	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	171 000	376 000	0
Total Equity and Debt	301 000	333 000	376 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	335 000	276 000	0
Other Income	200 000	650 000	193 000	0
Revenue	302 000	985 000	469 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	540 000	657 000	75 000	0
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	675 000	799 000	489 000	5 000
Operating Profit	−373 000	186 000	−19 000	−5 000
Financial Income	0	14 000	0	0
Financial Costs	15 000	5 000	0	0
Financial Balance	−15 000	9 000	0	0
Dividends	0	0	0	0
Net Income	−388 000	162 000	−19 000	−5 000

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	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	0	0	0
Stock	0	0	0	0
Total Investments	0	265 000	0	0
Cash, Bank	45 000	68 000	1 000	19 000
Total Current Assets	260 000	333 000	376 000	19 000
Total Assets	301 000	333 000	376 000	19 000
Total Equity	−226 000	162 000	0	19 000
Short-Term Group Debt	107 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	0	0
Unpaid Taxes	78 000	66 000	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	69 000	376 000	0
Total Current Debt	527 000	171 000	376 000	0
Total Equity and Debt	301 000	333 000	376 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,68 %	100 %	-	−26,32 %
Debt-to-Equity Ratio	−0	0	-	0
Operating Profit Margin	−123,51 %	18,88 %	−4,05 %	-
Current Ratio	0,49	1,95	1	-
Quick Ratio	0,49	1,95	1	-
Equity Ratio	−0,75	0,49	0	1
Gross Profit Margin	100 %	100 %	100 %	-