IV INVEST AS

4011 STAVANGER

Finances

Return on Equity

−2,78 %

Current Ratio

169,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	60 000	75 000	220 000
Net Income	−284 000	1 137 000	491 000	791 000
Total Assets	10 246 000	11 518 000	10 412 000	10 398 000
Total Equity	10 214 000	10 498 000	10 361 000	9 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	60 000	75 000	220 000
Expenditure	94 000	62 000	97 000	99 000
Operating Profit	6 000	−2 000	−22 000	122 000
Financial Income	698 000	1 144 000	1 080 000	834 000
Financial Costs	977 000	0	566 000	131 000
Financial Balance	−279 000	1 144 000	514 000	703 000
Earnings Before Tax	−272 000	1 142 000	492 000	824 000
Tax	12 000	5 000	1 000	33 000
Net Income	−284 000	1 137 000	491 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 811 000	4 503 000	4 192 000	3 517 000
Total Current Assets	5 435 000	7 015 000	6 220 000	6 881 000
Total Assets	10 246 000	11 518 000	10 412 000	10 398 000
Total Retained Equity	10 114 000	10 398 000	10 261 000	9 770 000
Total Equity	10 214 000	10 498 000	10 361 000	9 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	1 020 000	50 000	528 000
Total Equity and Debt	10 246 000	11 518 000	10 412 000	10 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	60 000	75 000	220 000
Other Income	0	0	0	0
Revenue	100 000	60 000	75 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	15 000	33 000
Impairment	0	0	0	0
Expenditure	94 000	62 000	97 000	99 000
Operating Profit	6 000	−2 000	−22 000	122 000
Financial Income	698 000	1 144 000	1 080 000	834 000
Financial Costs	977 000	0	566 000	131 000
Financial Balance	−279 000	1 144 000	514 000	703 000
Dividends	0	0	0	500 000
Net Income	−284 000	1 137 000	491 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	4 811 000	4 500 000	4 187 000	3 499 000
Total Fixed Assets	4 811 000	4 503 000	4 192 000	3 517 000
Stock	0	0	0	0
Total Investments	3 665 000	6 342 000	2 615 000	4 974 000
Cash, Bank	1 646 000	595 000	3 511 000	1 904 000
Total Current Assets	5 435 000	7 015 000	6 220 000	6 881 000
Total Assets	10 246 000	11 518 000	10 412 000	10 398 000
Total Equity	10 214 000	10 498 000	10 361 000	9 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	1 000	24 000
Unpaid Taxes	19 000	15 000	15 000	0
Dividends	0	0	0	500 000
Other Current Debt	0	1 000 000	32 000	0
Total Current Debt	32 000	1 020 000	50 000	528 000
Total Equity and Debt	10 246 000	11 518 000	10 412 000	10 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	10,83 %	4,74 %	8,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 %	−3,33 %	−29,33 %	55,45 %
Current Ratio	169,84	6,88	124,4	13,03
Quick Ratio	169,84	6,88	124,4	13,03
Equity Ratio	1	0,91	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %