IVEMA HOLDING AS

7014 TRONDHEIM

Finances

Return on Equity

−47,25 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 000	15 000	68 000
Net Income	−1 152 000	−7 000	−709 000	−3 113 000
Total Assets	3 591 000	4 675 000	4 393 000	5 082 000
Total Equity	2 438 000	3 590 000	3 597 000	4 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 000	15 000	68 000
Expenditure	52 000	14 000	369 000	302 000
Operating Profit	−52 000	2 000	−354 000	−235 000
Financial Income	0	0	0	0
Financial Costs	1 100 000	9 000	355 000	2 878 000
Financial Balance	−1 100 000	−9 000	−355 000	−2 878 000
Earnings Before Tax	−1 152 000	−7 000	−709 000	−3 113 000
Tax	0	0	0	0
Net Income	−1 152 000	−7 000	−709 000	−3 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 657 000	3 757 000	3 757 000	5 029 000
Total Current Assets	934 000	918 000	636 000	53 000
Total Assets	3 591 000	4 675 000	4 393 000	5 082 000
Total Retained Equity	1 738 000	2 890 000	2 897 000	3 606 000
Total Equity	2 438 000	3 590 000	3 597 000	4 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 153 000	1 085 000	796 000	776 000
Total Equity and Debt	3 591 000	4 675 000	4 393 000	5 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	16 000	15 000	68 000
Revenue	0	16 000	15 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	171 000	256 000
Impairment	0	0	0	0
Expenditure	52 000	14 000	369 000	302 000
Operating Profit	−52 000	2 000	−354 000	−235 000
Financial Income	0	0	0	0
Financial Costs	1 100 000	9 000	355 000	2 878 000
Financial Balance	−1 100 000	−9 000	−355 000	−2 878 000
Dividends	0	0	0	0
Net Income	−1 152 000	−7 000	−709 000	−3 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	171 000
Total Intangible Assets	0	0	0	171 000
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	2 657 000	3 757 000	3 757 000	4 857 000
Total Fixed Assets	2 657 000	3 757 000	3 757 000	5 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	8 000	9 000	42 000
Total Current Assets	934 000	918 000	636 000	53 000
Total Assets	3 591 000	4 675 000	4 393 000	5 082 000
Total Equity	2 438 000	3 590 000	3 597 000	4 306 000
Short-Term Group Debt	423 000	423 000	130 000	130 000
Total Long-Term Debt	0	0	0	0
Creditors	41 000	9 000	9 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	689 000	654 000	657 000	640 000
Total Current Debt	1 153 000	1 085 000	796 000	776 000
Total Equity and Debt	3 591 000	4 675 000	4 393 000	5 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,25 %	−0,19 %	−19,71 %	−72,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	12,5 %	−2 360 %	−345,59 %
Current Ratio	0,81	0,85	0,8	0,07
Quick Ratio	0,81	0,85	0,8	0,07
Equity Ratio	0,68	0,77	0,82	0,85
Gross Profit Margin	-	100 %	100 %	100 %