I VATER AS

2423 ØSTBY

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 890 000	958 000	1 555 000
Net Income	2 000	54 000	−147 000	65 000
Total Assets	166 000	245 000	160 000	264 000
Total Equity	−94 000	−95 000	−149 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 890 000	958 000	1 555 000
Expenditure	1 620 000	1 824 000	1 149 000	1 475 000
Operating Profit	−2 000	66 000	−192 000	80 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	−1 000	0	0	0
Financial Balance	4 000	3 000	3 000	3 000
Earnings Before Tax	2 000	69 000	−189 000	83 000
Tax	1 000	15 000	−42 000	18 000
Net Income	2 000	54 000	−147 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	77 000	36 000
Total Current Assets	104 000	183 000	83 000	228 000
Total Assets	166 000	245 000	160 000	264 000
Total Retained Equity	−130 000	−131 000	−185 000	−38 000
Total Equity	−94 000	−95 000	−149 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	341 000	310 000	266 000
Total Equity and Debt	166 000	245 000	160 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 618 000	1 890 000	958 000	1 555 000
Other Income	0	0	0	0
Revenue	1 618 000	1 890 000	958 000	1 555 000
Cost of Goods Sold	470 000	419 000	255 000	445 000
Salary Costs	924 000	1 257 000	747 000	908 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 620 000	1 824 000	1 149 000	1 475 000
Operating Profit	−2 000	66 000	−192 000	80 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	−1 000	0	0	0
Financial Balance	4 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	2 000	54 000	−147 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	62 000	77 000	36 000
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	0	0	0	0
Total Fixed Assets	62 000	62 000	77 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	180 000	20 000	225 000
Total Current Assets	104 000	183 000	83 000	228 000
Total Assets	166 000	245 000	160 000	264 000
Total Equity	−94 000	−95 000	−149 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	43 000	91 000	39 000
Unpaid Taxes	68 000	175 000	87 000	132 000
Dividends	0	0	0	0
Other Current Debt	104 000	123 000	132 000	95 000
Total Current Debt	259 000	341 000	310 000	266 000
Total Equity and Debt	166 000	245 000	160 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	−56,84 %	98,66 %	−3 250 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,12 %	3,49 %	−20,04 %	5,14 %
Current Ratio	0,4	0,54	0,27	0,86
Quick Ratio	0,4	0,54	0,27	0,86
Equity Ratio	−0,57	−0,39	−0,93	−0,01
Gross Profit Margin	70,95 %	77,83 %	73,38 %	71,38 %