IKARUS AS

0571 OSLO

Finances

Return on Equity

−66,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

543,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	7 000	−11 000	−16 000
Total Assets	1 634 000	1 471 000	1 307 000	473 000
Total Equity	3 000	5 000	−3 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	0	5 000	7 000
Operating Profit	−7 000	0	−5 000	−7 000
Financial Income	30 000	20 000	3 000	0
Financial Costs	25 000	13 000	8 000	9 000
Financial Balance	5 000	7 000	−5 000	−9 000
Earnings Before Tax	−2 000	7 000	−11 000	−16 000
Tax	0	0	0	0
Net Income	−2 000	7 000	−11 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 634 000	1 467 000	1 303 000	470 000
Total Current Assets	0	3 000	4 000	3 000
Total Assets	1 634 000	1 471 000	1 307 000	473 000
Total Retained Equity	−27 000	−25 000	−33 000	−22 000
Total Equity	3 000	5 000	−3 000	8 000
Total Long-Term Debt	1 631 000	1 466 000	1 309 000	465 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 634 000	1 471 000	1 307 000	473 000

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	7 000	0	5 000	7 000
Operating Profit	−7 000	0	−5 000	−7 000
Financial Income	30 000	20 000	3 000	0
Financial Costs	25 000	13 000	8 000	9 000
Financial Balance	5 000	7 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−2 000	7 000	−11 000	−16 000

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	1 634 000	1 467 000	1 303 000	470 000
Total Fixed Assets	1 634 000	1 467 000	1 303 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	4 000	3 000
Total Current Assets	0	3 000	4 000	3 000
Total Assets	1 634 000	1 471 000	1 307 000	473 000
Total Equity	3 000	5 000	−3 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 631 000	1 466 000	1 309 000	465 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 634 000	1 471 000	1 307 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	140 %	366,67 %	−200 %
Debt-to-Equity Ratio	543,67	293,2	−436,33	58,13
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0	0	−0	0,02
Gross Profit Margin	-	-	-	-