IVER ACCELERATE GROUP AS

0166 OSLO

Finances

Return on Equity

115,28 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 955 000	10 347 000	0
Net Income	10 606 000	498 000	−40 000
Total Assets	18 789 000	8 727 000	4 850 000
Total Equity	9 200 000	5 595 000	4 757 000

Income (NOK)	2022	2021	2020
Revenue	15 955 000	10 347 000	0
Expenditure	15 599 000	10 358 000	52 000
Operating Profit	356 000	−10 000	−52 000
Financial Income	10 414 000	508 000	0
Financial Costs	3 000	0	0
Financial Balance	10 411 000	508 000	0
Earnings Before Tax	10 768 000	498 000	−52 000
Tax	162 000	0	−11 000
Net Income	10 606 000	498 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 036 000	4 504 000	4 269 000
Total Current Assets	13 753 000	4 223 000	581 000
Total Assets	18 789 000	8 727 000	4 850 000
Total Retained Equity	4 063 000	458 000	−40 000
Total Equity	9 200 000	5 595 000	4 757 000
Total Long-Term Debt	0	250 000	36 000
Total Current Debt	9 588 000	2 882 000	57 000
Total Equity and Debt	18 789 000	8 727 000	4 850 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 758 000	10 347 000	0
Other Income	196 000	0	0
Revenue	15 955 000	10 347 000	0
Cost of Goods Sold	1 984 000	0	0
Salary Costs	6 993 000	6 413 000	0
Depreciation	68 000	17 000	0
Impairment	0	0	0
Expenditure	15 599 000	10 358 000	52 000
Operating Profit	356 000	−10 000	−52 000
Financial Income	10 414 000	508 000	0
Financial Costs	3 000	0	0
Financial Balance	10 411 000	508 000	0
Dividends	7 000 000	0	0
Net Income	10 606 000	498 000	−40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	11 000	11 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	87 000	114 000	0
Total Tangible Assets	87 000	114 000	0
Total Fiancial Fixed Assets	4 948 000	4 379 000	4 258 000
Total Fixed Assets	5 036 000	4 504 000	4 269 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 405 000	764 000	570 000
Total Current Assets	13 753 000	4 223 000	581 000
Total Assets	18 789 000	8 727 000	4 850 000
Total Equity	9 200 000	5 595 000	4 757 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	250 000	36 000
Creditors	731 000	649 000	57 000
Unpaid Taxes	952 000	716 000	0
Dividends	7 000 000	0	0
Other Current Debt	755 000	1 517 000	0
Total Current Debt	9 588 000	2 882 000	57 000
Total Equity and Debt	18 789 000	8 727 000	4 850 000

Financial indicators	2022	2021	2020
Return on Equity	115,28 %	8,9 %	−0,84 %
Debt-to-Equity Ratio	0	0,04	0,01
Operating Profit Margin	2,23 %	−0,1 %	-
Current Ratio	1,43	1,47	10,19
Quick Ratio	1,43	1,47	10,19
Equity Ratio	0,49	0,64	0,98
Gross Profit Margin	87,57 %	100 %	-