IKARIA AS

3274 LARVIK

Finances

Return on Equity

25,83 %

Current Ratio

339,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	27 000	24 000	9 000
Net Income	11 825 000	12 980 000	3 410 000	3 336 000
Total Assets	47 737 000	37 484 000	27 272 000	24 842 000
Total Equity	45 775 000	33 949 000	20 970 000	17 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	27 000	24 000	9 000
Expenditure	417 000	200 000	201 000	137 000
Operating Profit	−391 000	−172 000	−177 000	−128 000
Financial Income	15 192 000	13 470 000	4 894 000	3 500 000
Financial Costs	2 916 000	179 000	1 287 000	0
Financial Balance	12 276 000	13 291 000	3 607 000	3 500 000
Earnings Before Tax	11 886 000	13 119 000	3 431 000	3 373 000
Tax	61 000	140 000	21 000	36 000
Net Income	11 825 000	12 980 000	3 410 000	3 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 975 000	19 216 000	21 558 000	22 380 000
Total Current Assets	24 762 000	18 268 000	5 713 000	2 462 000
Total Assets	47 737 000	37 484 000	27 272 000	24 842 000
Total Retained Equity	44 275 000	32 449 000	19 470 000	16 060 000
Total Equity	45 775 000	33 949 000	20 970 000	17 560 000
Total Long-Term Debt	1 889 000	3 395 000	6 281 000	7 246 000
Total Current Debt	73 000	140 000	21 000	36 000
Total Equity and Debt	47 737 000	37 484 000	27 272 000	24 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	14 000	27 000	24 000	9 000
Revenue	26 000	27 000	24 000	9 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	417 000	200 000	201 000	137 000
Operating Profit	−391 000	−172 000	−177 000	−128 000
Financial Income	15 192 000	13 470 000	4 894 000	3 500 000
Financial Costs	2 916 000	179 000	1 287 000	0
Financial Balance	12 276 000	13 291 000	3 607 000	3 500 000
Dividends	0	0	0	0
Net Income	11 825 000	12 980 000	3 410 000	3 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	423 000	423 000	423 000	423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	445 000	423 000	423 000	423 000
Total Fiancial Fixed Assets	22 530 000	18 793 000	21 135 000	21 957 000
Total Fixed Assets	22 975 000	19 216 000	21 558 000	22 380 000
Stock	0	0	0	0
Total Investments	23 115 000	18 098 000	3 110 000	348 000
Cash, Bank	1 583 000	111 000	2 530 000	2 023 000
Total Current Assets	24 762 000	18 268 000	5 713 000	2 462 000
Total Assets	47 737 000	37 484 000	27 272 000	24 842 000
Total Equity	45 775 000	33 949 000	20 970 000	17 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 889 000	3 395 000	6 281 000	7 246 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	73 000	140 000	21 000	36 000
Total Equity and Debt	47 737 000	37 484 000	27 272 000	24 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,83 %	38,23 %	16,26 %	19 %
Debt-to-Equity Ratio	0,04	0,1	0,3	0,41
Operating Profit Margin	−1 503,85 %	−637,04 %	−737,5 %	−1 422,22 %
Current Ratio	339,21	130,49	272,05	68,39
Quick Ratio	339,21	130,49	272,05	68,39
Equity Ratio	0,96	0,91	0,77	0,71
Gross Profit Margin	100 %	55,56 %	100 %	100 %