IVER ACCELERATE INNOVATION AS

0166 OSLO

Finances

Share Ownership

Return on Equity

172,23 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	26 829 000	13 401 000	1 225 000
Net Income	6 486 000	1 966 000	−716 000
Total Assets	13 343 000	3 828 000	331 000
Total Equity	3 766 000	1 280 000	−686 000

Income (NOK)	2022	2021	2020
Revenue	26 829 000	13 401 000	1 225 000
Expenditure	18 519 000	10 871 000	2 143 000
Operating Profit	8 310 000	2 530 000	−918 000
Financial Income	6 000	0	0
Financial Costs	1 000	9 000	0
Financial Balance	5 000	−9 000	0
Earnings Before Tax	8 315 000	2 521 000	−918 000
Tax	1 830 000	555 000	−202 000
Net Income	6 486 000	1 966 000	−716 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	300 000	0	202 000
Total Current Assets	13 043 000	3 828 000	129 000
Total Assets	13 343 000	3 828 000	331 000
Total Retained Equity	3 736 000	1 250 000	−716 000
Total Equity	3 766 000	1 280 000	−686 000
Total Long-Term Debt	0	0	269 000
Total Current Debt	9 578 000	2 548 000	748 000
Total Equity and Debt	13 343 000	3 828 000	331 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 825 000	13 401 000	1 225 000
Other Income	4 000	0	0
Revenue	26 829 000	13 401 000	1 225 000
Cost of Goods Sold	0	0	0
Salary Costs	16 411 000	9 211 000	1 487 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 519 000	10 871 000	2 143 000
Operating Profit	8 310 000	2 530 000	−918 000
Financial Income	6 000	0	0
Financial Costs	1 000	9 000	0
Financial Balance	5 000	−9 000	0
Dividends	4 000 000	0	0
Net Income	6 486 000	1 966 000	−716 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	202 000
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	300 000	0	0
Total Fixed Assets	300 000	0	202 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 733 000	2 036 000	129 000
Total Current Assets	13 043 000	3 828 000	129 000
Total Assets	13 343 000	3 828 000	331 000
Total Equity	3 766 000	1 280 000	−686 000
Short-Term Group Debt	170 000	0	0
Total Long-Term Debt	0	0	269 000
Creditors	293 000	298 000	5 000
Unpaid Taxes	2 789 000	1 456 000	322 000
Dividends	4 000 000	0	0
Other Current Debt	1 495 000	440 000	421 000
Total Current Debt	9 578 000	2 548 000	748 000
Total Equity and Debt	13 343 000	3 828 000	331 000

Financial indicators	2022	2021	2020
Return on Equity	172,23 %	153,59 %	104,37 %
Debt-to-Equity Ratio	0	0	−0,39
Operating Profit Margin	30,97 %	18,88 %	−74,94 %
Current Ratio	1,36	1,5	0,17
Quick Ratio	1,36	1,5	0,17
Equity Ratio	0,28	0,33	−2,07
Gross Profit Margin	100 %	100 %	100 %