IVALUE

4632 KRISTIANSAND S

Finances

Return on Equity

−18,28 %

Current Ratio

2,24

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	187 000	58 000	−160 000	−29 000
Total Assets	473 000	335 000	274 000	431 000
Total Equity	−1 023 000	−1 211 000	−1 269 000	−1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	4 000	4 000	5 000
Operating Profit	−3 000	−4 000	−4 000	−5 000
Financial Income	248 000	86 000	0	42 000
Financial Costs	58 000	23 000	156 000	66 000
Financial Balance	190 000	63 000	−156 000	−24 000
Earnings Before Tax	187 000	58 000	−160 000	−29 000
Tax	0	0	0	0
Net Income	187 000	58 000	−160 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	473 000	335 000	274 000	431 000
Total Assets	473 000	335 000	274 000	431 000
Total Retained Equity	−1 025 000	−1 212 000	−1 270 000	−1 110 000
Total Equity	−1 023 000	−1 211 000	−1 269 000	−1 109 000
Total Long-Term Debt	1 285 000	1 285 000	1 285 000	1 285 000
Total Current Debt	211 000	261 000	258 000	255 000
Total Equity and Debt	473 000	335 000	274 000	431 000

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	4 000	4 000	5 000
Operating Profit	−3 000	−4 000	−4 000	−5 000
Financial Income	248 000	86 000	0	42 000
Financial Costs	58 000	23 000	156 000	66 000
Financial Balance	190 000	63 000	−156 000	−24 000
Dividends	0	0	0	0
Net Income	187 000	58 000	−160 000	−29 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	436 000	329 000	255 000	429 000
Cash, Bank	37 000	7 000	20 000	3 000
Total Current Assets	473 000	335 000	274 000	431 000
Total Assets	473 000	335 000	274 000	431 000
Total Equity	−1 023 000	−1 211 000	−1 269 000	−1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 285 000	1 285 000	1 285 000	1 285 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	211 000	261 000	258 000	255 000
Total Current Debt	211 000	261 000	258 000	255 000
Total Equity and Debt	473 000	335 000	274 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,28 %	−4,79 %	12,61 %	2,61 %
Debt-to-Equity Ratio	−1,26	−1,06	−1,01	−1,16
Operating Profit Margin	-	-	-	-
Current Ratio	2,24	1,28	1,06	1,69
Quick Ratio	2,24	1,28	1,06	1,69
Equity Ratio	−2,16	−3,61	−4,63	−2,57
Gross Profit Margin	-	-	-	-