IGO AS

0765 OSLO

Finances

Return on Equity

−12,23 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	632 000	677 000	1 122 000
Net Income	−112 000	−159 000	−38 000	218 000
Total Assets	1 073 000	1 308 000	1 380 000	1 509 000
Total Equity	916 000	1 028 000	1 187 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	632 000	677 000	1 122 000
Expenditure	701 000	792 000	731 000	888 000
Operating Profit	−117 000	−160 000	−54 000	234 000
Financial Income	5 000	2 000	5 000	10 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	1 000	5 000	10 000
Earnings Before Tax	−112 000	−159 000	−49 000	244 000
Tax	0	0	−11 000	26 000
Net Income	−112 000	−159 000	−38 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	0	0	10 000
Total Current Assets	773 000	1 308 000	1 380 000	1 499 000
Total Assets	1 073 000	1 308 000	1 380 000	1 509 000
Total Retained Equity	816 000	928 000	1 087 000	1 125 000
Total Equity	916 000	1 028 000	1 187 000	1 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	280 000	193 000	284 000
Total Equity and Debt	1 073 000	1 308 000	1 380 000	1 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	632 000	677 000	1 122 000
Other Income	0	0	0	0
Revenue	584 000	632 000	677 000	1 122 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	118 000	114 000	107 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	701 000	792 000	731 000	888 000
Operating Profit	−117 000	−160 000	−54 000	234 000
Financial Income	5 000	2 000	5 000	10 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	1 000	5 000	10 000
Dividends	0	0	0	0
Net Income	−112 000	−159 000	−38 000	218 000

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	300 000	0	0	10 000
Total Fixed Assets	300 000	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	1 248 000	1 275 000	1 222 000
Total Current Assets	773 000	1 308 000	1 380 000	1 499 000
Total Assets	1 073 000	1 308 000	1 380 000	1 509 000
Total Equity	916 000	1 028 000	1 187 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	5 000	28 000	47 000
Unpaid Taxes	22 000	21 000	22 000	31 000
Dividends	0	0	0	0
Other Current Debt	106 000	254 000	143 000	179 000
Total Current Debt	157 000	280 000	193 000	284 000
Total Equity and Debt	1 073 000	1 308 000	1 380 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,23 %	−15,47 %	−3,2 %	17,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,03 %	−25,32 %	−7,98 %	20,86 %
Current Ratio	4,92	4,67	7,15	5,28
Quick Ratio	4,92	4,67	7,15	5,28
Equity Ratio	0,85	0,79	0,86	0,81
Gross Profit Margin	97,43 %	100 %	100 %	100 %