IVALDE AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

9,23 %

Current Ratio

2,03

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	14 000	11 000
Net Income	−112 000	−128 000	−226 000	−260 000
Total Assets	356 000	344 000	401 000	470 000
Total Equity	−1 214 000	−1 102 000	−974 000	−748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	14 000	11 000
Expenditure	113 000	129 000	234 000	263 000
Operating Profit	−113 000	−128 000	−221 000	−252 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	2 000	7 000	9 000
Financial Balance	2 000	0	−5 000	−7 000
Earnings Before Tax	−112 000	−128 000	−226 000	−260 000
Tax	0	0	0	0
Net Income	−112 000	−128 000	−226 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	41 000	102 000
Total Current Assets	356 000	344 000	360 000	368 000
Total Assets	356 000	344 000	401 000	470 000
Total Retained Equity	−1 244 000	−1 132 000	−1 004 000	−778 000
Total Equity	−1 214 000	−1 102 000	−974 000	−748 000
Total Long-Term Debt	1 395 000	1 279 000	1 199 000	1 025 000
Total Current Debt	175 000	168 000	176 000	193 000
Total Equity and Debt	356 000	344 000	401 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	14 000	11 000
Other Income	0	0	0	0
Revenue	0	1 000	14 000	11 000
Cost of Goods Sold	0	0	22 000	5 000
Salary Costs	8 000	11 000	16 000	16 000
Depreciation	0	41 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	113 000	129 000	234 000	263 000
Operating Profit	−113 000	−128 000	−221 000	−252 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	2 000	7 000	9 000
Financial Balance	2 000	0	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−112 000	−128 000	−226 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 000	15 000
Total Intangible Assets	0	0	5 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	36 000	87 000
Total Tangible Assets	0	0	36 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	41 000	102 000
Stock	329 000	329 000	329 000	323 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	0	1 000
Total Current Assets	356 000	344 000	360 000	368 000
Total Assets	356 000	344 000	401 000	470 000
Total Equity	−1 214 000	−1 102 000	−974 000	−748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 395 000	1 279 000	1 199 000	1 025 000
Creditors	174 000	166 000	171 000	190 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	3 000	1 000
Total Current Debt	175 000	168 000	176 000	193 000
Total Equity and Debt	356 000	344 000	401 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	11,62 %	23,2 %	34,76 %
Debt-to-Equity Ratio	−1,15	−1,16	−1,23	−1,37
Operating Profit Margin	-	−12 800 %	−1 578,57 %	−2 290,91 %
Current Ratio	2,03	2,05	2,05	1,91
Quick Ratio	−2,31	−2,14	−2,35	−2,83
Equity Ratio	−3,41	−3,2	−2,43	−1,59
Gross Profit Margin	-	100 %	−57,14 %	54,55 %