company

IHK AS

0378 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−18,13 %

Current Ratio

0,53

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 656 000	159 000	2 089 000	2 221 000
Total Assets	71 182 000	79 004 000	69 335 000	67 450 000
Total Equity	58 766 000	69 421 000	69 262 000	67 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	26 000	27 000	26 000
Operating Profit	−29 000	−26 000	−27 000	−26 000
Financial Income	54 000	1 989 000	2 551 000	2 384 000
Financial Costs	10 681 000	1 699 000	413 000	110 000
Financial Balance	−10 627 000	290 000	2 138 000	2 274 000
Earnings Before Tax	−10 656 000	263 000	2 111 000	2 247 000
Tax	0	104 000	22 000	26 000
Net Income	−10 656 000	159 000	2 089 000	2 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 579 000	71 849 000	64 512 000	64 726 000
Total Current Assets	6 603 000	7 155 000	4 823 000	2 724 000
Total Assets	71 182 000	79 004 000	69 335 000	67 450 000
Total Retained Equity	58 506 000	69 162 000	69 002 000	67 113 000
Total Equity	58 766 000	69 421 000	69 262 000	67 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 416 000	9 583 000	74 000	78 000
Total Equity and Debt	71 182 000	79 004 000	69 335 000	67 450 000

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	29 000	26 000	27 000	26 000
Operating Profit	−29 000	−26 000	−27 000	−26 000
Financial Income	54 000	1 989 000	2 551 000	2 384 000
Financial Costs	10 681 000	1 699 000	413 000	110 000
Financial Balance	−10 627 000	290 000	2 138 000	2 274 000
Dividends	0	0	0	0
Net Income	−10 656 000	159 000	2 089 000	2 221 000

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	64 579 000	71 849 000	64 512 000	64 726 000
Total Fixed Assets	64 579 000	71 849 000	64 512 000	64 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	2 095 000	605 000	560 000
Total Current Assets	6 603 000	7 155 000	4 823 000	2 724 000
Total Assets	71 182 000	79 004 000	69 335 000	67 450 000
Total Equity	58 766 000	69 421 000	69 262 000	67 373 000
Short-Term Group Debt	3 205 000	3 111 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 211 000	6 367 000	52 000	52 000
Total Current Debt	12 416 000	9 583 000	74 000	78 000
Total Equity and Debt	71 182 000	79 004 000	69 335 000	67 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,13 %	0,23 %	3,02 %	3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,75	65,18	34,92
Quick Ratio	0,53	0,75	65,18	34,92
Equity Ratio	0,83	0,88	1	1
Gross Profit Margin	-	-	-	-

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