IGESUND HOLDING AS

6013 ÅLESUND

Finances

Return on Equity

13,64 %

Current Ratio

6,5

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	5 000	0	0
Net Income	3 000	−6 000	0
Total Assets	34 000	28 000	23 000
Total Equity	22 000	18 000	24 000

Income (NOK)	2022	2021
Revenue	5 000	0
Expenditure	1 000	6 000
Operating Profit	4 000	−6 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	4 000	−6 000
Tax	1 000	0
Net Income	3 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	21 000	21 000
Total Current Assets	13 000	7 000	2 000
Total Assets	34 000	28 000	23 000
Total Retained Equity	−8 000	−6 000	0
Total Equity	22 000	18 000	24 000
Total Long-Term Debt	10 000	10 000	0
Total Current Debt	2 000	0	−1 000
Total Equity and Debt	34 000	28 000	23 000

Cash flow (NOK)	2022	2021
Sales Income	5 000	0
Other Income	0	0
Revenue	5 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 000	6 000
Operating Profit	4 000	−6 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	3 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	21 000	21 000	21 000
Total Fixed Assets	21 000	21 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	7 000	2 000
Total Current Assets	13 000	7 000	2 000
Total Assets	34 000	28 000	23 000
Total Equity	22 000	18 000	24 000
Short-Term Group Debt	1 000	1 000	0
Total Long-Term Debt	10 000	10 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	−1 000	−1 000
Total Current Debt	2 000	0	−1 000
Total Equity and Debt	34 000	28 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	13,64 %	−33,33 %	0 %
Debt-to-Equity Ratio	0,45	0,56	0
Operating Profit Margin	80 %	-	-
Current Ratio	6,5	-	−2
Quick Ratio	6,5	-	−2
Equity Ratio	0,65	0,64	1,04
Gross Profit Margin	100 %	-	-