IVK AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

55 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	50 000	0
Net Income	−11 000	25 000	44 000	−5 000
Total Assets	97 000	113 000	86 000	37 000
Total Equity	−20 000	−10 000	−34 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	50 000	0
Expenditure	11 000	25 000	6 000	5 000
Operating Profit	−11 000	25 000	44 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	25 000	44 000	−5 000
Tax	0	0	0	0
Net Income	−11 000	25 000	44 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	31 000	0	0
Total Current Assets	65 000	83 000	86 000	37 000
Total Assets	97 000	113 000	86 000	37 000
Total Retained Equity	−120 000	−110 000	−134 000	−178 000
Total Equity	−20 000	−10 000	−34 000	−78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	123 000	120 000	115 000
Total Equity and Debt	97 000	113 000	86 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	50 000	0
Other Income	0	0	0	0
Revenue	0	49 000	50 000	0
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	25 000	6 000	5 000
Operating Profit	−11 000	25 000	44 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	25 000	44 000	−5 000

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	32 000	31 000	0	0
Total Fixed Assets	32 000	31 000	0	0
Stock	0	0	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	65 000	83 000	50 000	1 000
Total Current Assets	65 000	83 000	86 000	37 000
Total Assets	97 000	113 000	86 000	37 000
Total Equity	−20 000	−10 000	−34 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	115 000	115 000	115 000
Total Current Debt	117 000	123 000	120 000	115 000
Total Equity and Debt	97 000	113 000	86 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55 %	−250 %	−129,41 %	6,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	51,02 %	88 %	-
Current Ratio	0,56	0,67	0,72	0,32
Quick Ratio	0,56	0,67	0,75	0,34
Equity Ratio	−0,21	−0,09	−0,4	−2,11
Gross Profit Margin	-	89,8 %	100 %	-