INTELLECTUAL PROPERTY HOLDINGS AS

1366 LYSAKER

Finances

Return on Equity

−39,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	157 000	578 000	647 000
Net Income	−501 000	−461 000	−314 000	−323 000
Total Assets	1 283 000	1 784 000	2 371 000	2 649 000
Total Equity	1 283 000	1 784 000	2 245 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	157 000	578 000	647 000
Expenditure	555 000	622 000	902 000	996 000
Operating Profit	−509 000	−465 000	−323 000	−349 000
Financial Income	8 000	4 000	9 000	0
Financial Costs	−1 000	0	0	0
Financial Balance	9 000	4 000	9 000	0
Earnings Before Tax	−501 000	−461 000	−314 000	−323 000
Tax	0	0	0	0
Net Income	−501 000	−461 000	−314 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	770 000	770 000	770 000
Total Current Assets	513 000	1 014 000	1 601 000	1 879 000
Total Assets	1 283 000	1 784 000	2 371 000	2 649 000
Total Retained Equity	0	0	0	0
Total Equity	1 283 000	1 784 000	2 245 000	2 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	126 000	90 000
Total Equity and Debt	1 283 000	1 784 000	2 371 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	157 000	578 000	647 000
Other Income	0	0	0	0
Revenue	46 000	157 000	578 000	647 000
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	555 000	622 000	902 000	996 000
Operating Profit	−509 000	−465 000	−323 000	−349 000
Financial Income	8 000	4 000	9 000	0
Financial Costs	−1 000	0	0	0
Financial Balance	9 000	4 000	9 000	0
Dividends	0	0	0	0
Net Income	−501 000	−461 000	−314 000	−323 000

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	770 000	770 000	770 000	770 000
Total Fixed Assets	770 000	770 000	770 000	770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	993 000	1 504 000	1 769 000
Total Current Assets	513 000	1 014 000	1 601 000	1 879 000
Total Assets	1 283 000	1 784 000	2 371 000	2 649 000
Total Equity	1 283 000	1 784 000	2 245 000	2 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	126 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	126 000	90 000
Total Current Debt	0	0	126 000	90 000
Total Equity and Debt	1 283 000	1 784 000	2 371 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,05 %	−25,84 %	−13,99 %	−12,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 106,52 %	−296,18 %	−55,88 %	−53,94 %
Current Ratio	-	-	12,71	20,88
Quick Ratio	-	-	12,71	20,88
Equity Ratio	1	1	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %