IZY AS

0183 OSLO

Finances

Return on Equity

−192,23 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 941 000	5 268 000	0	0
Net Income	−33 605 000	−5 697 000	−4 000	−30 000
Total Assets	43 440 000	54 045 000	1 000	0
Total Equity	17 482 000	48 135 000	−4 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	7 941 000	5 268 000	0	0
Expenditure	39 539 000	12 497 000	5 000	30 000
Operating Profit	−31 598 000	−7 229 000	−5 000	−30 000
Financial Income	52 000	62 000	0	0
Financial Costs	452 000	137 000	0	0
Financial Balance	−400 000	−75 000	0	0
Earnings Before Tax	−31 998 000	−7 304 000	−5 000	−30 000
Tax	1 608 000	−1 607 000	−1 000	0
Net Income	−33 605 000	−5 697 000	−4 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 487 000	38 776 000	1 000	0
Total Current Assets	5 953 000	15 269 000	0	0
Total Assets	43 440 000	54 045 000	1 000	0
Total Retained Equity	−39 336 000	−5 731 000	−34 000	−30 000
Total Equity	17 482 000	48 135 000	−4 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 958 000	5 910 000	5 000	0
Total Equity and Debt	43 440 000	54 045 000	1 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 941 000	5 268 000	0	0
Other Income	0	0	0	0
Revenue	7 941 000	5 268 000	0	0
Cost of Goods Sold	1 261 000	329 000	0	0
Salary Costs	19 381 000	2 919 000	0	0
Depreciation	8 434 000	2 560 000	0	0
Impairment	0	0	0	0
Expenditure	39 539 000	12 497 000	5 000	30 000
Operating Profit	−31 598 000	−7 229 000	−5 000	−30 000
Financial Income	52 000	62 000	0	0
Financial Costs	452 000	137 000	0	0
Financial Balance	−400 000	−75 000	0	0
Dividends	0	0	0	0
Net Income	−33 605 000	−5 697 000	−4 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	34 112 000	36 191 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	875 000	85 000	0
Total Tangible Assets	875 000	85 000	0
Total Fiancial Fixed Assets	2 500 000	2 500 000	0
Total Fixed Assets	37 487 000	38 776 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 394 000	14 400 000	0
Total Current Assets	5 953 000	15 269 000	0
Total Assets	43 440 000	54 045 000	1 000
Total Equity	17 482 000	48 135 000	−4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 484 000	2 191 000	5 000
Unpaid Taxes	1 155 000	243 000	0
Dividends	0	0	0
Other Current Debt	22 319 000	3 477 000	0
Total Current Debt	25 958 000	5 910 000	5 000
Total Equity and Debt	43 440 000	54 045 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,23 %	−11,84 %	100 %	-
Debt-to-Equity Ratio	0	0	−0	-
Operating Profit Margin	−397,91 %	−137,22 %	-	-
Current Ratio	0,23	2,58	0	-
Quick Ratio	0,23	2,58	0	-
Equity Ratio	0,4	0,89	−4	-
Gross Profit Margin	84,12 %	93,75 %	-	-