ING DAG IVAR ØSTBY AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

1,43

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	87 000
Net Income	−43 000	−48 000	−79 000	3 000
Total Assets	43 000	66 000	1 634 000	739 000
Total Equity	−3 012 000	−3 012 000	−3 012 000	−4 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	87 000
Expenditure	39 000	42 000	73 000	51 000
Operating Profit	−43 000	−42 000	−73 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	6 000	34 000
Financial Balance	0	−6 000	−6 000	−34 000
Earnings Before Tax	−43 000	−48 000	−79 000	3 000
Tax	0	0	0	0
Net Income	−43 000	−48 000	−79 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	0	0
Total Current Assets	43 000	61 000	1 634 000	739 000
Total Assets	43 000	66 000	1 634 000	739 000
Total Retained Equity	−3 512 000	−3 512 000	−3 512 000	−5 053 000
Total Equity	−3 012 000	−3 012 000	−3 012 000	−4 553 000
Total Long-Term Debt	3 025 000	3 065 000	4 645 000	5 187 000
Total Current Debt	30 000	13 000	1 000	105 000
Total Equity and Debt	43 000	66 000	1 634 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	87 000
Other Income	0	0	0	0
Revenue	0	0	0	87 000
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	39 000	42 000	73 000	51 000
Operating Profit	−43 000	−42 000	−73 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	6 000	34 000
Financial Balance	0	−6 000	−6 000	−34 000
Dividends	0	0	0	0
Net Income	−43 000	−48 000	−79 000	3 000

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	0	5 000	0	0
Total Fixed Assets	0	5 000	0	0
Stock	0	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	43 000	61 000	1 634 000	739 000
Total Assets	43 000	66 000	1 634 000	739 000
Total Equity	−3 012 000	−3 012 000	−3 012 000	−4 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 025 000	3 065 000	4 645 000	5 187 000
Creditors	16 000	13 000	1 000	103 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	30 000	13 000	1 000	105 000
Total Equity and Debt	43 000	66 000	1 634 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	1,59 %	2,62 %	−0,07 %
Debt-to-Equity Ratio	−1	−1,02	−1,54	−1,14
Operating Profit Margin	-	-	-	41,38 %
Current Ratio	1,43	4,69	1 634	7,04
Quick Ratio	1,43	6,78	−544,67	7,32
Equity Ratio	−70,05	−45,64	−1,84	−6,16
Gross Profit Margin	-	-	-	100 %