IAC VESTCOLD AS

3160 STOKKE

Finances

Return on Equity

47,44 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 933 000	74 163 000	82 233 000	82 341 000
Net Income	2 336 000	4 918 000	5 507 000	8 444 000
Total Assets	28 699 000	24 695 000	28 493 000	34 593 000
Total Equity	4 924 000	4 985 000	5 626 000	5 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 933 000	74 163 000	82 233 000	82 341 000
Expenditure	85 113 000	70 803 000	76 981 000	74 738 000
Operating Profit	819 000	3 359 000	5 252 000	7 603 000
Financial Income	1 779 000	2 344 000	1 455 000	2 825 000
Financial Costs	66 000	21 000	23 000	267 000
Financial Balance	1 713 000	2 323 000	1 432 000	2 558 000
Earnings Before Tax	2 532 000	5 682 000	6 684 000	10 161 000
Tax	196 000	764 000	1 178 000	1 717 000
Net Income	2 336 000	4 918 000	5 507 000	8 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 377 000	8 692 000	8 730 000	4 127 000
Total Current Assets	20 322 000	16 002 000	19 764 000	30 467 000
Total Assets	28 699 000	24 695 000	28 493 000	34 593 000
Total Retained Equity	4 633 000	4 694 000	5 335 000	5 391 000
Total Equity	4 924 000	4 985 000	5 626 000	5 682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 775 000	19 710 000	22 867 000	28 912 000
Total Equity and Debt	28 699 000	24 695 000	28 493 000	34 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 878 000	73 992 000	81 925 000	82 331 000
Other Income	55 000	171 000	308 000	10 000
Revenue	85 933 000	74 163 000	82 233 000	82 341 000
Cost of Goods Sold	48 582 000	36 762 000	42 910 000	44 617 000
Salary Costs	27 947 000	25 935 000	26 523 000	23 366 000
Depreciation	406 000	540 000	488 000	455 000
Impairment	0	0	0	0
Expenditure	85 113 000	70 803 000	76 981 000	74 738 000
Operating Profit	819 000	3 359 000	5 252 000	7 603 000
Financial Income	1 779 000	2 344 000	1 455 000	2 825 000
Financial Costs	66 000	21 000	23 000	267 000
Financial Balance	1 713 000	2 323 000	1 432 000	2 558 000
Dividends	0	0	0	0
Net Income	2 336 000	4 918 000	5 507 000	8 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	652 000	713 000	417 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	774 000	878 000	1 011 000	1 500 000
Total Tangible Assets	774 000	878 000	1 011 000	1 500 000
Total Fiancial Fixed Assets	6 951 000	7 101 000	7 301 000	2 601 000
Total Fixed Assets	8 377 000	8 692 000	8 730 000	4 127 000
Stock	4 526 000	4 651 000	5 468 000	5 097 000
Total Investments	0	0	0	0
Cash, Bank	1 210 000	1 197 000	4 252 000	15 235 000
Total Current Assets	20 322 000	16 002 000	19 764 000	30 467 000
Total Assets	28 699 000	24 695 000	28 493 000	34 593 000
Total Equity	4 924 000	4 985 000	5 626 000	5 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 307 000	3 442 000	5 490 000	8 766 000
Unpaid Taxes	4 528 000	3 969 000	4 329 000	5 816 000
Dividends	0	0	0	0
Other Current Debt	9 921 000	12 060 000	13 048 000	14 329 000
Total Current Debt	23 775 000	19 710 000	22 867 000	28 912 000
Total Equity and Debt	28 699 000	24 695 000	28 493 000	34 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,44 %	98,66 %	97,88 %	148,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,95 %	4,53 %	6,39 %	9,23 %
Current Ratio	0,85	0,81	0,86	1,05
Quick Ratio	1,06	1,06	1,14	1,28
Equity Ratio	0,17	0,2	0,2	0,16
Gross Profit Margin	43,47 %	50,43 %	47,82 %	45,81 %