IVARETATT AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

44,04 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 033 000	1 236 000	1 065 000
Net Income	447 000	31 000	72 000	20 000
Total Assets	1 733 000	1 029 000	839 000	674 000
Total Equity	1 015 000	569 000	537 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 033 000	1 236 000	1 065 000
Expenditure	1 921 000	1 993 000	1 145 000	1 041 000
Operating Profit	572 000	40 000	91 000	24 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Earnings Before Tax	573 000	40 000	92 000	26 000
Tax	126 000	9 000	20 000	6 000
Net Income	447 000	31 000	72 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	591 000	68 000	41 000
Total Current Assets	1 182 000	438 000	772 000	633 000
Total Assets	1 733 000	1 029 000	839 000	674 000
Total Retained Equity	991 000	544 000	513 000	441 000
Total Equity	1 015 000	569 000	537 000	465 000
Total Long-Term Debt	228 000	228 000	31 000	31 000
Total Current Debt	490 000	232 000	271 000	178 000
Total Equity and Debt	1 733 000	1 029 000	839 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 493 000	2 033 000	1 228 000	1 065 000
Other Income	0	0	9 000	0
Revenue	2 493 000	2 033 000	1 236 000	1 065 000
Cost of Goods Sold	317 000	0	0	0
Salary Costs	1 111 000	637 000	465 000	611 000
Depreciation	40 000	43 000	23 000	13 000
Impairment	0	0	0	0
Expenditure	1 921 000	1 993 000	1 145 000	1 041 000
Operating Profit	572 000	40 000	91 000	24 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	447 000	31 000	72 000	20 000

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	51 000	91 000	68 000	41 000
Total Tangible Assets	51 000	91 000	68 000	41 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	551 000	591 000	68 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 055 000	300 000	547 000	480 000
Total Current Assets	1 182 000	438 000	772 000	633 000
Total Assets	1 733 000	1 029 000	839 000	674 000
Total Equity	1 015 000	569 000	537 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	228 000	31 000	31 000
Creditors	−1 000	55 000	1 000	4 000
Unpaid Taxes	46 000	82 000	24 000	62 000
Dividends	0	0	0	0
Other Current Debt	321 000	89 000	228 000	108 000
Total Current Debt	490 000	232 000	271 000	178 000
Total Equity and Debt	1 733 000	1 029 000	839 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,04 %	5,45 %	13,41 %	4,3 %
Debt-to-Equity Ratio	0,22	0,4	0,06	0,07
Operating Profit Margin	22,94 %	1,97 %	7,36 %	2,25 %
Current Ratio	2,41	1,89	2,85	3,56
Quick Ratio	2,41	1,89	2,85	3,56
Equity Ratio	0,59	0,55	0,64	0,69
Gross Profit Margin	87,28 %	100 %	100 %	100 %