I-GROUP AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

29,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	196 000	181 000	210 000
Net Income	102 000	108 000	−283 000	0
Total Assets	344 000	243 000	197 000	456 000
Total Equity	344 000	243 000	135 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	196 000	181 000	210 000
Expenditure	52 000	89 000	469 000	209 000
Operating Profit	102 000	108 000	−288 000	0
Financial Income	0	0	4 000	0
Financial Costs	0	0	−2 000	0
Financial Balance	0	0	6 000	0
Earnings Before Tax	102 000	108 000	−283 000	0
Tax	0	0	0	0
Net Income	102 000	108 000	−283 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	344 000	243 000	197 000	456 000
Total Assets	344 000	243 000	197 000	456 000
Total Retained Equity	204 000	103 000	−5 000	278 000
Total Equity	344 000	243 000	135 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	62 000	39 000
Total Equity and Debt	344 000	243 000	197 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	154 000	154 000	154 000
Other Income	0	42 000	27 000	56 000
Revenue	154 000	196 000	181 000	210 000
Cost of Goods Sold	0	26 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	89 000	469 000	209 000
Operating Profit	102 000	108 000	−288 000	0
Financial Income	0	0	4 000	0
Financial Costs	0	0	−2 000	0
Financial Balance	0	0	6 000	0
Dividends	0	0	0	0
Net Income	102 000	108 000	−283 000	0

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	0	0	0	0
Cash, Bank	124 000	201 000	160 000	379 000
Total Current Assets	344 000	243 000	197 000	456 000
Total Assets	344 000	243 000	197 000	456 000
Total Equity	344 000	243 000	135 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	62 000	0
Unpaid Taxes	0	0	0	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	62 000	39 000
Total Equity and Debt	344 000	243 000	197 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	44,44 %	−209,63 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,23 %	55,1 %	−159,12 %	0 %
Current Ratio	-	-	3,18	11,69
Quick Ratio	-	-	3,18	11,69
Equity Ratio	1	1	0,69	0,92
Gross Profit Margin	100 %	86,73 %	100 %	100 %