I&A MANAGEMENT AS

0585 OSLO

Finances

Share Ownership

Return on Equity

92,67 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 328 000	8 207 000	2 130 000	676 000
Net Income	−607 000	451 000	−456 000	−66 000
Total Assets	178 000	864 000	110 000	213 000
Total Equity	−655 000	−47 000	−498 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 328 000	8 207 000	2 130 000	676 000
Expenditure	11 710 000	7 528 000	2 565 000	754 000
Operating Profit	−381 000	679 000	−434 000	−78 000
Financial Income	56 000	140 000	7 000	14 000
Financial Costs	80 000	87 000	29 000	2 000
Financial Balance	−24 000	53 000	−22 000	12 000
Earnings Before Tax	−405 000	732 000	−456 000	−66 000
Tax	202 000	281 000	0	0
Net Income	−607 000	451 000	−456 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	23 000	44 000	0
Total Current Assets	164 000	841 000	67 000	213 000
Total Assets	178 000	864 000	110 000	213 000
Total Retained Equity	−679 000	−72 000	−522 000	−72 000
Total Equity	−655 000	−47 000	−498 000	−42 000
Total Long-Term Debt	200 000	0	300 000	0
Total Current Debt	632 000	911 000	308 000	255 000
Total Equity and Debt	178 000	864 000	110 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 328 000	8 207 000	2 130 000	676 000
Other Income	0	0	0	0
Revenue	11 328 000	8 207 000	2 130 000	676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 453 000	3 089 000	1 873 000	430 000
Depreciation	9 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	11 710 000	7 528 000	2 565 000	754 000
Operating Profit	−381 000	679 000	−434 000	−78 000
Financial Income	56 000	140 000	7 000	14 000
Financial Costs	80 000	87 000	29 000	2 000
Financial Balance	−24 000	53 000	−22 000	12 000
Dividends	0	0	0	0
Net Income	−607 000	451 000	−456 000	−66 000

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	14 000	23 000	0	0
Total Tangible Assets	14 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	44 000	0
Total Fixed Assets	14 000	23 000	44 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	501 000	19 000	10 000
Total Current Assets	164 000	841 000	67 000	213 000
Total Assets	178 000	864 000	110 000	213 000
Total Equity	−655 000	−47 000	−498 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	300 000	0
Creditors	15 000	−9 000	13 000	−5 000
Unpaid Taxes	194 000	318 000	109 000	38 000
Dividends	0	0	0	0
Other Current Debt	282 000	321 000	186 000	222 000
Total Current Debt	632 000	911 000	308 000	255 000
Total Equity and Debt	178 000	864 000	110 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,67 %	−959,57 %	91,57 %	157,14 %
Debt-to-Equity Ratio	−0,31	−0	−0,6	−0
Operating Profit Margin	−3,36 %	8,27 %	−20,38 %	−11,54 %
Current Ratio	0,26	0,92	0,22	0,84
Quick Ratio	0,26	0,92	0,22	0,84
Equity Ratio	−3,68	−0,05	−4,53	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %