IVINDEN.NO AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

5,91

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 985 000	2 596 000	2 141 000	1 950 000
Net Income	46 000	339 000	349 000	−137 000
Total Assets	1 444 000	1 770 000	1 084 000	693 000
Total Equity	1 026 000	1 025 000	649 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 985 000	2 596 000	2 141 000	1 950 000
Expenditure	1 906 000	2 102 000	1 707 000	1 856 000
Operating Profit	80 000	494 000	435 000	−108 000
Financial Income	11 000	14 000	11 000	6 000
Financial Costs	37 000	42 000	38 000	34 000
Financial Balance	−26 000	−28 000	−27 000	−28 000
Earnings Before Tax	54 000	467 000	409 000	−137 000
Tax	8 000	127 000	60 000	0
Net Income	46 000	339 000	349 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	168 000	0	0
Total Current Assets	1 312 000	1 602 000	1 084 000	693 000
Total Assets	1 444 000	1 770 000	1 084 000	693 000
Total Retained Equity	996 000	995 000	619 000	152 000
Total Equity	1 026 000	1 025 000	649 000	182 000
Total Long-Term Debt	197 000	293 000	144 000	176 000
Total Current Debt	222 000	452 000	290 000	335 000
Total Equity and Debt	1 444 000	1 770 000	1 084 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 984 000	2 594 000	2 138 000	1 909 000
Other Income	2 000	2 000	3 000	41 000
Revenue	1 985 000	2 596 000	2 141 000	1 950 000
Cost of Goods Sold	1 373 000	1 541 000	1 389 000	1 042 000
Salary Costs	5 000	0	0	0
Depreciation	36 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	1 906 000	2 102 000	1 707 000	1 856 000
Operating Profit	80 000	494 000	435 000	−108 000
Financial Income	11 000	14 000	11 000	6 000
Financial Costs	37 000	42 000	38 000	34 000
Financial Balance	−26 000	−28 000	−27 000	−28 000
Dividends	0	0	0	0
Net Income	46 000	339 000	349 000	−137 000

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	132 000	168 000	0	0
Total Tangible Assets	132 000	168 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	168 000	0	0
Stock	1 185 000	1 452 000	802 000	664 000
Total Investments	0	0	0	0
Cash, Bank	79 000	112 000	266 000	0
Total Current Assets	1 312 000	1 602 000	1 084 000	693 000
Total Assets	1 444 000	1 770 000	1 084 000	693 000
Total Equity	1 026 000	1 025 000	649 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	293 000	144 000	176 000
Creditors	170 000	322 000	201 000	132 000
Unpaid Taxes	40 000	31 000	46 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	13 000
Total Current Debt	222 000	452 000	290 000	335 000
Total Equity and Debt	1 444 000	1 770 000	1 084 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	33,07 %	53,78 %	−75,27 %
Debt-to-Equity Ratio	0,19	0,29	0,22	0,97
Operating Profit Margin	4,03 %	19,03 %	20,32 %	−5,54 %
Current Ratio	5,91	3,54	3,74	2,07
Quick Ratio	−1,36	−1,6	−2,12	−2,11
Equity Ratio	0,71	0,58	0,6	0,26
Gross Profit Margin	30,83 %	40,64 %	35,12 %	46,56 %