IAA HOLDING AS

1169 OSLO

Finances

Return on Equity

−12,56 %

Current Ratio

1 656

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	1 565 000	4 044 000	23 069 000
Net Income	−2 761 000	−2 326 000	1 581 000	22 923 000
Total Assets	31 592 000	35 954 000	30 867 000	27 661 000
Total Equity	21 978 000	24 739 000	27 064 000	25 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	1 565 000	4 044 000	23 069 000
Expenditure	284 000	231 000	113 000	76 000
Operating Profit	−2 703 000	−2 268 000	1 589 000	22 983 000
Financial Income	177 000	22 000	41 000	103 000
Financial Costs	235 000	80 000	50 000	163 000
Financial Balance	−58 000	−58 000	−9 000	−60 000
Earnings Before Tax	−2 761 000	−2 326 000	1 581 000	22 923 000
Tax	0	0	0	0
Net Income	−2 761 000	−2 326 000	1 581 000	22 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 624 000	26 024 000	20 787 000	17 824 000
Total Current Assets	4 968 000	9 930 000	10 080 000	9 837 000
Total Assets	31 592 000	35 954 000	30 867 000	27 661 000
Total Retained Equity	21 948 000	24 709 000	27 034 000	25 453 000
Total Equity	21 978 000	24 739 000	27 064 000	25 483 000
Total Long-Term Debt	9 611 000	11 159 000	3 784 000	2 178 000
Total Current Debt	3 000	56 000	19 000	0
Total Equity and Debt	31 592 000	35 954 000	30 867 000	27 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	1 475 000	4 044 000	23 069 000
Other Income	265 000	90 000	0	0
Revenue	648 000	1 565 000	4 044 000	23 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	53 000	42 000	3 000	0
Impairment	0	0	0	0
Expenditure	284 000	231 000	113 000	76 000
Operating Profit	−2 703 000	−2 268 000	1 589 000	22 983 000
Financial Income	177 000	22 000	41 000	103 000
Financial Costs	235 000	80 000	50 000	163 000
Financial Balance	−58 000	−58 000	−9 000	−60 000
Dividends	0	0	0	0
Net Income	−2 761 000	−2 326 000	1 581 000	22 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 129 000	5 076 000	5 076 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	370 000	350 000	0
Total Tangible Assets	5 474 000	5 446 000	5 426 000	0
Total Fiancial Fixed Assets	21 150 000	20 579 000	15 360 000	17 824 000
Total Fixed Assets	26 624 000	26 024 000	20 787 000	17 824 000
Stock	0	0	0	0
Total Investments	2 161 000	5 428 000	3 155 000	9 547 000
Cash, Bank	2 807 000	4 156 000	6 925 000	290 000
Total Current Assets	4 968 000	9 930 000	10 080 000	9 837 000
Total Assets	31 592 000	35 954 000	30 867 000	27 661 000
Total Equity	21 978 000	24 739 000	27 064 000	25 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 611 000	11 159 000	3 784 000	2 178 000
Creditors	3 000	3 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	53 000	0	0
Total Current Debt	3 000	56 000	19 000	0
Total Equity and Debt	31 592 000	35 954 000	30 867 000	27 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,56 %	−9,4 %	5,84 %	89,95 %
Debt-to-Equity Ratio	0,44	0,45	0,14	0,09
Operating Profit Margin	−417,13 %	−144,92 %	39,29 %	99,63 %
Current Ratio	1 656	177,32	530,53	-
Quick Ratio	1 656	177,32	530,53	-
Equity Ratio	0,7	0,69	0,88	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %