IUF AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 616 000	5 097 000	3 211 000	3 595 000
Net Income	−25 000	−356 000	−178 000	−12 000
Total Assets	477 000	490 000	404 000	457 000
Total Equity	−890 000	−865 000	−509 000	−331 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 616 000	5 097 000	3 211 000	3 595 000
Expenditure	5 630 000	5 418 000	3 345 000	3 556 000
Operating Profit	−14 000	−320 000	−133 000	39 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	36 000	45 000	51 000
Financial Balance	−10 000	−36 000	−44 000	−51 000
Earnings Before Tax	−25 000	−356 000	−178 000	−12 000
Tax	0	0	0	0
Net Income	−25 000	−356 000	−178 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	55 000	48 000	62 000
Total Current Assets	441 000	435 000	356 000	396 000
Total Assets	477 000	490 000	404 000	457 000
Total Retained Equity	−920 000	−895 000	−539 000	−361 000
Total Equity	−890 000	−865 000	−509 000	−331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 367 000	1 356 000	913 000	788 000
Total Equity and Debt	477 000	490 000	404 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 580 000	5 094 000	3 195 000	3 595 000
Other Income	36 000	3 000	16 000	0
Revenue	5 616 000	5 097 000	3 211 000	3 595 000
Cost of Goods Sold	1 567 000	1 456 000	502 000	537 000
Salary Costs	2 833 000	2 663 000	1 914 000	1 928 000
Depreciation	11 000	22 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	5 630 000	5 418 000	3 345 000	3 556 000
Operating Profit	−14 000	−320 000	−133 000	39 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	36 000	45 000	51 000
Financial Balance	−10 000	−36 000	−44 000	−51 000
Dividends	0	0	0	0
Net Income	−25 000	−356 000	−178 000	−12 000

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	11 000	41 000	35 000	48 000
Total Tangible Assets	11 000	41 000	35 000	48 000
Total Fiancial Fixed Assets	25 000	13 000	13 000	13 000
Total Fixed Assets	37 000	55 000	48 000	62 000
Stock	162 000	150 000	135 000	69 000
Total Investments	0	0	0	0
Cash, Bank	56 000	49 000	3 000	76 000
Total Current Assets	441 000	435 000	356 000	396 000
Total Assets	477 000	490 000	404 000	457 000
Total Equity	−890 000	−865 000	−509 000	−331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	188 000	92 000	130 000
Unpaid Taxes	352 000	246 000	304 000	234 000
Dividends	0	0	0	0
Other Current Debt	870 000	921 000	517 000	424 000
Total Current Debt	1 367 000	1 356 000	913 000	788 000
Total Equity and Debt	477 000	490 000	404 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	41,16 %	34,97 %	3,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,25 %	−6,28 %	−4,14 %	1,08 %
Current Ratio	0,32	0,32	0,39	0,5
Quick Ratio	0,37	0,36	0,46	0,55
Equity Ratio	−1,87	−1,77	−1,26	−0,72
Gross Profit Margin	72,1 %	71,43 %	84,37 %	85,06 %