IGS HOLDING AS

1384 ASKER

Finances

Return on Equity

−13,17 %

Current Ratio

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	144 000	121 000	0
Net Income	−710 000	−896 000	10 081 000	634 000
Total Assets	7 306 000	10 692 000	11 557 000	2 415 000
Total Equity	5 391 000	6 101 000	9 997 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	144 000	121 000	0
Expenditure	351 000	51 000	94 000	102 000
Operating Profit	−300 000	93 000	28 000	−102 000
Financial Income	511 000	64 000	10 085 000	1 028 000
Financial Costs	878 000	1 033 000	25 000	315 000
Financial Balance	−367 000	−969 000	10 060 000	713 000
Earnings Before Tax	−667 000	−875 000	10 088 000	611 000
Tax	43 000	21 000	6 000	−22 000
Net Income	−710 000	−896 000	10 081 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 883 000	3 082 000	9 110 000	1 245 000
Total Current Assets	1 423 000	7 610 000	2 447 000	1 171 000
Total Assets	7 306 000	10 692 000	11 557 000	2 415 000
Total Retained Equity	5 291 000	6 001 000	9 897 000	−185 000
Total Equity	5 391 000	6 101 000	9 997 000	−85 000
Total Long-Term Debt	1 559 000	4 523 000	1 474 000	2 459 000
Total Current Debt	356 000	69 000	86 000	41 000
Total Equity and Debt	7 306 000	10 692 000	11 557 000	2 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	144 000	121 000	0
Other Income	0	0	0	0
Revenue	51 000	144 000	121 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	51 000	94 000	102 000
Operating Profit	−300 000	93 000	28 000	−102 000
Financial Income	511 000	64 000	10 085 000	1 028 000
Financial Costs	878 000	1 033 000	25 000	315 000
Financial Balance	−367 000	−969 000	10 060 000	713 000
Dividends	0	0	0	0
Net Income	−710 000	−896 000	10 081 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	31 000	38 000
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	5 883 000	3 071 000	9 079 000	1 207 000
Total Fixed Assets	5 883 000	3 082 000	9 110 000	1 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	7 278 000	2 295 000	1 159 000
Total Current Assets	1 423 000	7 610 000	2 447 000	1 171 000
Total Assets	7 306 000	10 692 000	11 557 000	2 415 000
Total Equity	5 391 000	6 101 000	9 997 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 559 000	4 523 000	1 474 000	2 459 000
Creditors	0	0	1 000	0
Unpaid Taxes	3 000	28 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	321 000	41 000	63 000	41 000
Total Current Debt	356 000	69 000	86 000	41 000
Total Equity and Debt	7 306 000	10 692 000	11 557 000	2 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,17 %	−14,69 %	100,84 %	−745,88 %
Debt-to-Equity Ratio	0,29	0,74	0,15	−28,93
Operating Profit Margin	−588,24 %	64,58 %	23,14 %	-
Current Ratio	4	110,29	28,45	28,56
Quick Ratio	4	110,29	28,45	28,56
Equity Ratio	0,74	0,57	0,87	−0,04
Gross Profit Margin	100 %	100 %	100 %	-