IVUNO AS

0380 OSLO

Finances

Return on Equity

1,75 %

Current Ratio

93 003

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 627 000	17 556 000	84 137 000	−17 000
Total Assets	93 003 000	98 771 000	83 768 000	1 309 000
Total Equity	93 003 000	96 219 000	83 362 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	700 000	150 000	519 000	17 000
Operating Profit	−700 000	−150 000	−519 000	−17 000
Financial Income	5 168 000	18 248 000	85 678 000	0
Financial Costs	2 840 000	542 000	1 023 000	0
Financial Balance	2 328 000	17 706 000	84 655 000	0
Earnings Before Tax	1 627 000	17 556 000	84 137 000	−17 000
Tax	0	0	0	0
Net Income	1 627 000	17 556 000	84 137 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 303 000
Total Current Assets	93 003 000	98 771 000	83 768 000	6 000
Total Assets	93 003 000	98 771 000	83 768 000	1 309 000
Total Retained Equity	89 433 000	96 099 000	83 242 000	906 000
Total Equity	93 003 000	96 219 000	83 362 000	1 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 552 000	405 000	283 000
Total Equity and Debt	93 003 000	98 771 000	83 768 000	1 309 000

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	700 000	150 000	519 000	17 000
Operating Profit	−700 000	−150 000	−519 000	−17 000
Financial Income	5 168 000	18 248 000	85 678 000	0
Financial Costs	2 840 000	542 000	1 023 000	0
Financial Balance	2 328 000	17 706 000	84 655 000	0
Dividends	8 293 000	4 700 000	0	0
Net Income	1 627 000	17 556 000	84 137 000	−17 000

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	0	0	1 303 000
Total Fixed Assets	0	0	0	1 303 000
Stock	0	0	0	0
Total Investments	85 485 000	96 605 000	80 250 000	0
Cash, Bank	7 518 000	2 165 000	2 898 000	6 000
Total Current Assets	93 003 000	98 771 000	83 768 000	6 000
Total Assets	93 003 000	98 771 000	83 768 000	1 309 000
Total Equity	93 003 000	96 219 000	83 362 000	1 026 000
Short-Term Group Debt	0	0	0	268 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 293 000	4 700 000	0	0
Other Current Debt	1 000	2 552 000	405 000	15 000
Total Current Debt	1 000	2 552 000	405 000	283 000
Total Equity and Debt	93 003 000	98 771 000	83 768 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	18,25 %	100,93 %	−1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	93 003	38,7	206,83	0,02
Quick Ratio	93 003	38,7	206,83	0,02
Equity Ratio	1	0,97	1	0,78
Gross Profit Margin	-	-	-	-