IKWI INVEST AS

6019 ÅLESUND

Finances

Return on Equity

−0,64 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−6 000	−13 000	−7 000
Total Assets	2 386 000	2 378 000	2 380 000	2 381 000
Total Equity	776 000	781 000	787 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	6 000	13 000	10 000
Operating Profit	−3 000	−6 000	−13 000	−10 000
Financial Income	0	0	0	86 000
Financial Costs	1 000	0	0	84 000
Financial Balance	−1 000	0	0	2 000
Earnings Before Tax	−5 000	−6 000	−13 000	−7 000
Tax	0	0	0	0
Net Income	−5 000	−6 000	−13 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 377 000	2 377 000	2 377 000	2 377 000
Total Current Assets	9 000	0	3 000	4 000
Total Assets	2 386 000	2 378 000	2 380 000	2 381 000
Total Retained Equity	60 000	65 000	70 000	83 000
Total Equity	776 000	781 000	787 000	799 000
Total Long-Term Debt	1 200 000	1 000 000	1 000 000	1 000 000
Total Current Debt	410 000	597 000	594 000	582 000
Total Equity and Debt	2 386 000	2 378 000	2 380 000	2 381 000

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	3 000	6 000	13 000	10 000
Operating Profit	−3 000	−6 000	−13 000	−10 000
Financial Income	0	0	0	86 000
Financial Costs	1 000	0	0	84 000
Financial Balance	−1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−5 000	−6 000	−13 000	−7 000

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	2 377 000	2 377 000	2 377 000	2 377 000
Total Fixed Assets	2 377 000	2 377 000	2 377 000	2 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	3 000	4 000
Total Current Assets	9 000	0	3 000	4 000
Total Assets	2 386 000	2 378 000	2 380 000	2 381 000
Total Equity	776 000	781 000	787 000	799 000
Short-Term Group Debt	0	0	293 000	293 000
Total Long-Term Debt	1 200 000	1 000 000	1 000 000	1 000 000
Creditors	3 000	64 000	64 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	407 000	533 000	237 000	237 000
Total Current Debt	410 000	597 000	594 000	582 000
Total Equity and Debt	2 386 000	2 378 000	2 380 000	2 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	−0,77 %	−1,65 %	−0,88 %
Debt-to-Equity Ratio	1,55	1,28	1,27	1,25
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0	0,01	0,01
Quick Ratio	0,02	0	0,01	0,01
Equity Ratio	0,33	0,33	0,33	0,34
Gross Profit Margin	-	-	-	-