HOUSE OF IKIGAI AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

102,44 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020
Revenue	284 000	290 000	378 000
Net Income	−42 000	−1 000	−21 000
Total Assets	95 000	117 000	156 000
Total Equity	−41 000	1 000	2 000

Income (NOK)	2022	2021	2020
Revenue	284 000	290 000	378 000
Expenditure	324 000	290 000	399 000
Operating Profit	−41 000	0	−21 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−42 000	−1 000	−21 000
Tax	0	0	0
Net Income	−42 000	−1 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	82 000	73 000
Total Current Assets	47 000	35 000	83 000
Total Assets	95 000	117 000	156 000
Total Retained Equity	−64 000	−22 000	−21 000
Total Equity	−41 000	1 000	2 000
Total Long-Term Debt	75 000	75 000	75 000
Total Current Debt	61 000	41 000	80 000
Total Equity and Debt	95 000	117 000	156 000

Cash flow (NOK)	2022	2021	2020
Sales Income	284 000	290 000	378 000
Other Income	0	0	0
Revenue	284 000	290 000	378 000
Cost of Goods Sold	8 000	0	0
Salary Costs	137 000	168 000	322 000
Depreciation	34 000	33 000	16 000
Impairment	0	0	0
Expenditure	324 000	290 000	399 000
Operating Profit	−41 000	0	−21 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−42 000	−1 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	48 000	82 000	73 000
Total Tangible Assets	48 000	82 000	73 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 000	82 000	73 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	25 000	26 000
Total Current Assets	47 000	35 000	83 000
Total Assets	95 000	117 000	156 000
Total Equity	−41 000	1 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	75 000	75 000	75 000
Creditors	8 000	5 000	2 000
Unpaid Taxes	24 000	21 000	46 000
Dividends	0	0	0
Other Current Debt	28 000	16 000	32 000
Total Current Debt	61 000	41 000	80 000
Total Equity and Debt	95 000	117 000	156 000

Financial indicators	2022	2021	2020
Return on Equity	102,44 %	−100 %	−1 050 %
Debt-to-Equity Ratio	−1,83	75	37,5
Operating Profit Margin	−14,44 %	0 %	−5,56 %
Current Ratio	0,77	0,85	1,04
Quick Ratio	0,77	0,85	1,04
Equity Ratio	−0,43	0,01	0,01
Gross Profit Margin	97,18 %	100 %	100 %