IVYELLI AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

52,96 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 527 000	1 420 000	1 463 000
Net Income	−179 000	4 000	228 000	−394 000
Total Assets	407 000	383 000	350 000	449 000
Total Equity	−338 000	−160 000	−164 000	−392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 527 000	1 420 000	1 463 000
Expenditure	1 294 000	1 474 000	1 155 000	1 755 000
Operating Profit	−148 000	53 000	265 000	−366 000
Financial Income	0	0	−1 000	0
Financial Costs	31 000	49 000	36 000	29 000
Financial Balance	−31 000	−49 000	−37 000	−29 000
Earnings Before Tax	−179 000	4 000	228 000	−394 000
Tax	0	0	0	0
Net Income	−179 000	4 000	228 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	407 000	383 000	350 000	449 000
Total Assets	407 000	383 000	350 000	449 000
Total Retained Equity	−968 000	−790 000	−794 000	−1 022 000
Total Equity	−338 000	−160 000	−164 000	−392 000
Total Long-Term Debt	254 000	147 000	229 000	284 000
Total Current Debt	491 000	396 000	284 000	557 000
Total Equity and Debt	407 000	383 000	350 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	1 455 000	1 226 000	1 463 000
Other Income	5 000	72 000	194 000	0
Revenue	1 146 000	1 527 000	1 420 000	1 463 000
Cost of Goods Sold	531 000	688 000	630 000	875 000
Salary Costs	450 000	374 000	176 000	413 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 294 000	1 474 000	1 155 000	1 755 000
Operating Profit	−148 000	53 000	265 000	−366 000
Financial Income	0	0	−1 000	0
Financial Costs	31 000	49 000	36 000	29 000
Financial Balance	−31 000	−49 000	−37 000	−29 000
Dividends	0	0	0	0
Net Income	−179 000	4 000	228 000	−394 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	368 000	367 000	295 000	427 000
Total Investments	0	0	0	0
Cash, Bank	31 000	9 000	30 000	34 000
Total Current Assets	407 000	383 000	350 000	449 000
Total Assets	407 000	383 000	350 000	449 000
Total Equity	−338 000	−160 000	−164 000	−392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	147 000	229 000	284 000
Creditors	290 000	271 000	194 000	431 000
Unpaid Taxes	30 000	70 000	31 000	1 000
Dividends	0	0	0	0
Other Current Debt	171 000	54 000	60 000	126 000
Total Current Debt	491 000	396 000	284 000	557 000
Total Equity and Debt	407 000	383 000	350 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,96 %	−2,5 %	−139,02 %	100,51 %
Debt-to-Equity Ratio	−0,75	−0,92	−1,4	−0,72
Operating Profit Margin	−12,91 %	3,47 %	18,66 %	−25,02 %
Current Ratio	0,83	0,97	1,23	0,81
Quick Ratio	3,31	13,21	−31,82	3,45
Equity Ratio	−0,83	−0,42	−0,47	−0,87
Gross Profit Margin	53,66 %	54,94 %	55,63 %	40,19 %