IVI CONSULTING AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

14,09 %

Current Ratio

6,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	178 000	256 000	189 000
Net Income	21 000	59 000	122 000	54 000
Total Assets	177 000	321 000	319 000	204 000
Total Equity	149 000	228 000	269 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	178 000	256 000	189 000
Expenditure	92 000	103 000	99 000	118 000
Operating Profit	28 000	75 000	157 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	75 000	157 000	71 000
Tax	7 000	17 000	34 000	16 000
Net Income	21 000	59 000	122 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	23 000	55 000	90 000
Total Current Assets	165 000	298 000	264 000	114 000
Total Assets	177 000	321 000	319 000	204 000
Total Retained Equity	119 000	198 000	239 000	137 000
Total Equity	149 000	228 000	269 000	167 000
Total Long-Term Debt	3 000	5 000	0	0
Total Current Debt	26 000	88 000	50 000	37 000
Total Equity and Debt	177 000	321 000	319 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	120 000	256 000	189 000
Other Income	0	59 000	0	0
Revenue	119 000	178 000	256 000	189 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	39 000	34 000
Impairment	0	0	0	0
Expenditure	92 000	103 000	99 000	118 000
Operating Profit	28 000	75 000	157 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	100 000	20 000	15 000
Net Income	21 000	59 000	122 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	23 000	51 000	90 000
Total Tangible Assets	13 000	23 000	51 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	23 000	55 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	298 000	264 000	101 000
Total Current Assets	165 000	298 000	264 000	114 000
Total Assets	177 000	321 000	319 000	204 000
Total Equity	149 000	228 000	269 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	3 000	3 000
Dividends	100 000	100 000	20 000	15 000
Other Current Debt	17 000	80 000	8 000	0
Total Current Debt	26 000	88 000	50 000	37 000
Total Equity and Debt	177 000	321 000	319 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	25,88 %	45,35 %	32,34 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	23,53 %	42,13 %	61,33 %	37,57 %
Current Ratio	6,35	3,39	5,28	3,08
Quick Ratio	6,35	3,39	5,28	3,08
Equity Ratio	0,84	0,71	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	98,41 %