IKARO AS

9007 TROMSØ

Finances

Return on Equity

−10,37 %

Current Ratio

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	60 000	125 000	294 000
Net Income	165 000	2 000	−929 000	428 000
Total Assets	3 673 000	1 811 000	1 359 000	1 481 000
Total Equity	−1 591 000	−1 756 000	−1 758 000	−828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	60 000	125 000	294 000
Expenditure	1 000	22 000	1 006 000	85 000
Operating Profit	−1 000	38 000	−881 000	209 000
Financial Income	228 000	17 000	19 000	32 000
Financial Costs	63 000	53 000	68 000	−187 000
Financial Balance	165 000	−36 000	−49 000	219 000
Earnings Before Tax	165 000	2 000	−929 000	428 000
Tax	0	0	0	0
Net Income	165 000	2 000	−929 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 661 000	706 000	900 000	1 124 000
Total Current Assets	12 000	1 105 000	459 000	356 000
Total Assets	3 673 000	1 811 000	1 359 000	1 481 000
Total Retained Equity	−1 691 000	−1 856 000	−1 858 000	−928 000
Total Equity	−1 591 000	−1 756 000	−1 758 000	−828 000
Total Long-Term Debt	1 232 000	1 377 000	1 524 000	1 660 000
Total Current Debt	4 033 000	2 189 000	1 593 000	649 000
Total Equity and Debt	3 673 000	1 811 000	1 359 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	125 000	294 000
Other Income	0	0	0	0
Revenue	0	60 000	125 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	22 000	1 006 000	85 000
Operating Profit	−1 000	38 000	−881 000	209 000
Financial Income	228 000	17 000	19 000	32 000
Financial Costs	63 000	53 000	68 000	−187 000
Financial Balance	165 000	−36 000	−49 000	219 000
Dividends	0	0	0	0
Net Income	165 000	2 000	−929 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 661 000	706 000	900 000	1 124 000
Total Fixed Assets	3 661 000	706 000	900 000	1 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	1 030 000	52 000	1 000
Total Current Assets	12 000	1 105 000	459 000	356 000
Total Assets	3 673 000	1 811 000	1 359 000	1 481 000
Total Equity	−1 591 000	−1 756 000	−1 758 000	−828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 232 000	1 377 000	1 524 000	1 660 000
Creditors	3 000	29 000	319 000	29 000
Unpaid Taxes	0	10 000	0	94 000
Dividends	0	0	0	0
Other Current Debt	4 030 000	2 151 000	1 274 000	527 000
Total Current Debt	4 033 000	2 189 000	1 593 000	649 000
Total Equity and Debt	3 673 000	1 811 000	1 359 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,37 %	−0,11 %	52,84 %	−51,69 %
Debt-to-Equity Ratio	−0,77	−0,78	−0,87	−2
Operating Profit Margin	-	63,33 %	−704,8 %	71,09 %
Current Ratio	0	0,5	0,29	0,55
Quick Ratio	0	0,5	0,29	0,55
Equity Ratio	−0,43	−0,97	−1,29	−0,56
Gross Profit Margin	-	100 %	100 %	100 %