IOT2MARKET AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−67,01 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	0	10 000	11 000
Net Income	−193 000	−94 000	−264 000
Total Assets	399 000	488 000	806 000
Total Equity	288 000	481 000	566 000

Income (NOK)	2022	2021	2020
Revenue	0	10 000	11 000
Expenditure	142 000	103 000	271 000
Operating Profit	−142 000	−93 000	−261 000
Financial Income	0	0	0
Financial Costs	0	2 000	3 000
Financial Balance	0	−2 000	−3 000
Earnings Before Tax	−142 000	−94 000	−264 000
Tax	51 000	0	0
Net Income	−193 000	−94 000	−264 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	327 000	374 000	473 000
Total Current Assets	71 000	114 000	334 000
Total Assets	399 000	488 000	806 000
Total Retained Equity	−542 000	−349 000	−264 000
Total Equity	288 000	481 000	566 000
Total Long-Term Debt	51 000	0	0
Total Current Debt	59 000	7 000	240 000
Total Equity and Debt	399 000	488 000	806 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	10 000	11 000
Other Income	0	0	0
Revenue	0	10 000	11 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	47 000	47 000	19 000
Impairment	0	0	0
Expenditure	142 000	103 000	271 000
Operating Profit	−142 000	−93 000	−261 000
Financial Income	0	0	0
Financial Costs	0	2 000	3 000
Financial Balance	0	−2 000	−3 000
Dividends	0	0	0
Net Income	−193 000	−94 000	−264 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	327 000	374 000	473 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	327 000	374 000	473 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	71 000	113 000	32 000
Total Current Assets	71 000	114 000	334 000
Total Assets	399 000	488 000	806 000
Total Equity	288 000	481 000	566 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	51 000	0	0
Creditors	60 000	0	237 000
Unpaid Taxes	−1 000	0	0
Dividends	0	0	0
Other Current Debt	0	7 000	3 000
Total Current Debt	59 000	7 000	240 000
Total Equity and Debt	399 000	488 000	806 000

Financial indicators	2022	2021	2020
Return on Equity	−67,01 %	−19,54 %	−46,64 %
Debt-to-Equity Ratio	0,18	0	0
Operating Profit Margin	-	−930 %	−2 372,73 %
Current Ratio	1,2	16,29	1,39
Quick Ratio	1,2	16,29	1,39
Equity Ratio	0,72	0,99	0,7
Gross Profit Margin	-	100 %	100 %