IKURA INVEST AS

6010 ÅLESUND

Finances

Return on Equity

41,99 %

Current Ratio

1,08

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	992 000	1 256 000	594 000
Net Income	139 000	640 000	839 000	439 000
Total Assets	2 221 000	531 000	716 000	486 000
Total Equity	331 000	341 000	−299 000	−1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	992 000	1 256 000	594 000
Expenditure	73 000	171 000	180 000	32 000
Operating Profit	178 000	821 000	1 076 000	562 000
Financial Income	16 000	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	178 000	821 000	1 076 000	562 000
Tax	39 000	181 000	237 000	124 000
Net Income	139 000	640 000	839 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	0	0	0
Total Current Assets	203 000	531 000	716 000	486 000
Total Assets	2 221 000	531 000	716 000	486 000
Total Retained Equity	231 000	241 000	−399 000	−1 238 000
Total Equity	331 000	341 000	−299 000	−1 138 000
Total Long-Term Debt	1 702 000	0	480 000	1 350 000
Total Current Debt	188 000	190 000	535 000	275 000
Total Equity and Debt	2 221 000	531 000	716 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	992 000	1 256 000	594 000
Other Income	0	0	0	0
Revenue	251 000	992 000	1 256 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	171 000	180 000	32 000
Operating Profit	178 000	821 000	1 076 000	562 000
Financial Income	16 000	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	139 000	640 000	839 000	439 000

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	2 018 000	0	0	0
Total Fixed Assets	2 018 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	481 000	598 000	276 000
Total Current Assets	203 000	531 000	716 000	486 000
Total Assets	2 221 000	531 000	716 000	486 000
Total Equity	331 000	341 000	−299 000	−1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 702 000	0	480 000	1 350 000
Creditors	0	0	8 000	0
Unpaid Taxes	46 000	8 000	286 000	143 000
Dividends	0	0	0	0
Other Current Debt	102 000	1 000	5 000	8 000
Total Current Debt	188 000	190 000	535 000	275 000
Total Equity and Debt	2 221 000	531 000	716 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,99 %	187,68 %	−280,6 %	−38,58 %
Debt-to-Equity Ratio	5,14	0	−1,61	−1,19
Operating Profit Margin	70,92 %	82,76 %	85,67 %	94,61 %
Current Ratio	1,08	2,79	1,34	1,77
Quick Ratio	1,08	2,79	1,34	1,77
Equity Ratio	0,15	0,64	−0,42	−2,34
Gross Profit Margin	100 %	100 %	100 %	100 %