IVER ACCELERATE TRUST AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−317,81 %

Current Ratio

1,83

Debt-to-Equity Ratio

−8,35

Key figures (NOK)	2022	2021	2020
Revenue	19 638 000	6 759 000	35 000
Net Income	1 481 000	−1 458 000	−519 000
Total Assets	7 404 000	4 622 000	264 000
Total Equity	−466 000	−1 947 000	−489 000

Income (NOK)	2022	2021	2020
Revenue	19 638 000	6 759 000	35 000
Expenditure	17 755 000	8 634 000	702 000
Operating Profit	1 883 000	−1 875 000	−666 000
Financial Income	29 000	11 000	1 000
Financial Costs	14 000	5 000	0
Financial Balance	15 000	6 000	1 000
Earnings Before Tax	1 899 000	−1 869 000	−666 000
Tax	418 000	−411 000	−146 000
Net Income	1 481 000	−1 458 000	−519 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	140 000	558 000	146 000
Total Current Assets	7 264 000	4 064 000	118 000
Total Assets	7 404 000	4 622 000	264 000
Total Retained Equity	−496 000	−1 977 000	−519 000
Total Equity	−466 000	−1 947 000	−489 000
Total Long-Term Debt	3 890 000	3 890 000	570 000
Total Current Debt	3 980 000	2 679 000	184 000
Total Equity and Debt	7 404 000	4 622 000	264 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 526 000	6 759 000	35 000
Other Income	112 000	0	0
Revenue	19 638 000	6 759 000	35 000
Cost of Goods Sold	301 000	523 000	31 000
Salary Costs	15 271 000	6 754 000	511 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 755 000	8 634 000	702 000
Operating Profit	1 883 000	−1 875 000	−666 000
Financial Income	29 000	11 000	1 000
Financial Costs	14 000	5 000	0
Financial Balance	15 000	6 000	1 000
Dividends	0	0	0
Net Income	1 481 000	−1 458 000	−519 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	140 000	558 000	146 000
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	140 000	558 000	146 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 832 000	1 837 000	118 000
Total Current Assets	7 264 000	4 064 000	118 000
Total Assets	7 404 000	4 622 000	264 000
Total Equity	−466 000	−1 947 000	−489 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 890 000	3 890 000	570 000
Creditors	202 000	579 000	7 000
Unpaid Taxes	2 146 000	965 000	333 000
Dividends	0	0	0
Other Current Debt	1 632 000	1 134 000	−156 000
Total Current Debt	3 980 000	2 679 000	184 000
Total Equity and Debt	7 404 000	4 622 000	264 000

Financial indicators	2022	2021	2020
Return on Equity	−317,81 %	74,88 %	106,13 %
Debt-to-Equity Ratio	−8,35	−2	−1,17
Operating Profit Margin	9,59 %	−27,74 %	−1 902,86 %
Current Ratio	1,83	1,52	0,64
Quick Ratio	1,83	1,52	0,64
Equity Ratio	−0,06	−0,42	−1,85
Gross Profit Margin	98,47 %	92,26 %	11,43 %