IKOS INVEST AS

0772 OSLO

Finances

Return on Equity

222,11 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 982 000	−356 000	8 785 000	15 892 000
Total Assets	7 046 000	5 061 000	14 416 000	28 068 000
Total Equity	2 243 000	2 061 000	14 416 000	5 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	147 000	95 000	153 000
Operating Profit	−57 000	−147 000	−95 000	−153 000
Financial Income	5 000 000	0	10 011 000	16 045 000
Financial Costs	−39 000	209 000	1 130 000	0
Financial Balance	5 039 000	−209 000	8 881 000	16 045 000
Earnings Before Tax	4 982 000	−356 000	8 785 000	15 892 000
Tax	0	0	0	0
Net Income	4 982 000	−356 000	8 785 000	15 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 443 000	1 404 000	1 613 000	12 039 000
Total Current Assets	5 603 000	3 657 000	12 804 000	16 028 000
Total Assets	7 046 000	5 061 000	14 416 000	28 068 000
Total Retained Equity	1 993 000	1 811 000	14 166 000	5 381 000
Total Equity	2 243 000	2 061 000	14 416 000	5 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 803 000	3 000 000	0	22 436 000
Total Equity and Debt	7 046 000	5 061 000	14 416 000	28 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	57 000	147 000	95 000	153 000
Operating Profit	−57 000	−147 000	−95 000	−153 000
Financial Income	5 000 000	0	10 011 000	16 045 000
Financial Costs	−39 000	209 000	1 130 000	0
Financial Balance	5 039 000	−209 000	8 881 000	16 045 000
Dividends	4 800 000	12 000 000	0	6 000 000
Net Income	4 982 000	−356 000	8 785 000	15 892 000

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	1 443 000	1 404 000	1 613 000	12 039 000
Total Fixed Assets	1 443 000	1 404 000	1 613 000	12 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	1 148 000	273 000	28 000
Total Current Assets	5 603 000	3 657 000	12 804 000	16 028 000
Total Assets	7 046 000	5 061 000	14 416 000	28 068 000
Total Equity	2 243 000	2 061 000	14 416 000	5 631 000
Short-Term Group Debt	1 800 000	0	0	16 393 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	44 000
Unpaid Taxes	0	0	0	0
Dividends	4 800 000	12 000 000	0	6 000 000
Other Current Debt	0	0	0	0
Total Current Debt	4 803 000	3 000 000	0	22 436 000
Total Equity and Debt	7 046 000	5 061 000	14 416 000	28 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,11 %	−17,27 %	60,94 %	282,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,22	-	0,71
Quick Ratio	1,17	1,22	-	0,71
Equity Ratio	0,32	0,41	1	0,2
Gross Profit Margin	-	-	-	-