IR CONSULT AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

955,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	0	0	2 438 000
Net Income	363 000	−31 000	−24 000	805 000
Total Assets	38 000	381 000	734 000	1 395 000
Total Equity	38 000	381 000	734 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	0	0	2 438 000
Expenditure	34 000	31 000	28 000	1 409 000
Operating Profit	362 000	−31 000	−28 000	1 029 000
Financial Income	0	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	4 000
Earnings Before Tax	363 000	−31 000	−24 000	1 032 000
Tax	0	0	0	227 000
Net Income	363 000	−31 000	−24 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 000	381 000	734 000	1 395 000
Total Assets	38 000	381 000	734 000	1 395 000
Total Retained Equity	0	0	0	0
Total Equity	38 000	381 000	734 000	835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	559 000
Total Equity and Debt	38 000	381 000	734 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	0	0	2 438 000
Other Income	0	0	0	0
Revenue	397 000	0	0	2 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	31 000	28 000	1 409 000
Operating Profit	362 000	−31 000	−28 000	1 029 000
Financial Income	0	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	4 000
Dividends	0	0	0	0
Net Income	363 000	−31 000	−24 000	805 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	381 000	734 000	1 187 000
Total Current Assets	38 000	381 000	734 000	1 395 000
Total Assets	38 000	381 000	734 000	1 395 000
Total Equity	38 000	381 000	734 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	304 000
Total Current Debt	0	0	0	559 000
Total Equity and Debt	38 000	381 000	734 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	955,26 %	−8,14 %	−3,27 %	96,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,18 %	-	-	42,21 %
Current Ratio	-	-	-	2,5
Quick Ratio	-	-	-	2,5
Equity Ratio	1	1	1	0,6
Gross Profit Margin	100 %	-	-	100 %