IVER ACCELERATE STRATEGY AS
0166 OSLO
Return on Equity
−443,75 %
Current Ratio
1,74
Debt-to-Equity Ratio
−39,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 495Â 000 | |
| Net Income | 284Â 000 | |
| Total Assets | 5Â 705Â 000 | |
| Total Equity | −64 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 495Â 000 | |
| Expenditure | 14Â 128Â 000 | |
| Operating Profit | 366Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 366Â 000 | |
| Tax | 82Â 000 | |
| Net Income | 284Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 25Â 000 | |
| Total Current Assets | 5Â 680Â 000 | |
| Total Assets | 5Â 705Â 000 | |
| Total Retained Equity | −94 000 | |
| Total Equity | −64 000 | |
| Total Long-Term Debt | 2Â 505Â 000 | |
| Total Current Debt | 3Â 264Â 000 | |
| Total Equity and Debt | 5Â 705Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14Â 494Â 000 | |
| Other Income | 0 | |
| Revenue | 14Â 495Â 000 | |
| Cost of Goods Sold | 587Â 000 | |
| Salary Costs | 12Â 027Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 14Â 128Â 000 | |
| Operating Profit | 366Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 284Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 25Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 25Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 563Â 000 | |
| Total Current Assets | 5Â 680Â 000 | |
| Total Assets | 5Â 705Â 000 | |
| Total Equity | −64 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 505Â 000 | |
| Creditors | 336Â 000 | |
| Unpaid Taxes | 2Â 012Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 915Â 000 | |
| Total Current Debt | 3Â 264Â 000 | |
| Total Equity and Debt | 5Â 705Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −443,75 % | |
| Debt-to-Equity Ratio | −39,14 | |
| Operating Profit Margin | 2,53Â % | |
| Current Ratio | 1,74 | |
| Quick Ratio | 1,74 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 95,95Â % |
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