IVERSEN MARINE AS

6670 ØYDEGARD

Finances

Share Ownership

Return on Equity

−68,03 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 271 000	4 064 000	2 058 000	1 384 000
Net Income	−400 000	929 000	−16 000	−113 000
Total Assets	1 457 000	1 585 000	427 000	328 000
Total Equity	588 000	988 000	59 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 271 000	4 064 000	2 058 000	1 384 000
Expenditure	3 746 000	2 907 000	2 073 000	1 495 000
Operating Profit	−476 000	1 157 000	−15 000	−111 000
Financial Income	0	1 000	0	0
Financial Costs	37 000	3 000	1 000	2 000
Financial Balance	−37 000	−2 000	−1 000	−2 000
Earnings Before Tax	−513 000	1 154 000	−16 000	−113 000
Tax	−113 000	226 000	0	0
Net Income	−400 000	929 000	−16 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	162 000	7 000	0
Total Current Assets	629 000	1 423 000	420 000	328 000
Total Assets	1 457 000	1 585 000	427 000	328 000
Total Retained Equity	558 000	958 000	29 000	45 000
Total Equity	588 000	988 000	59 000	75 000
Total Long-Term Debt	402 000	5 000	0	0
Total Current Debt	467 000	592 000	368 000	253 000
Total Equity and Debt	1 457 000	1 585 000	427 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 592 000	3 743 000	2 058 000	1 384 000
Other Income	−321 000	321 000	0	0
Revenue	3 271 000	4 064 000	2 058 000	1 384 000
Cost of Goods Sold	706 000	796 000	0	0
Salary Costs	2 323 000	1 663 000	1 844 000	1 259 000
Depreciation	71 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	3 746 000	2 907 000	2 073 000	1 495 000
Operating Profit	−476 000	1 157 000	−15 000	−111 000
Financial Income	0	1 000	0	0
Financial Costs	37 000	3 000	1 000	2 000
Financial Balance	−37 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−400 000	929 000	−16 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	720 000	162 000	0	0
Total Tangible Assets	720 000	162 000	0	0
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	827 000	162 000	7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	730 000	368 000	136 000
Total Current Assets	629 000	1 423 000	420 000	328 000
Total Assets	1 457 000	1 585 000	427 000	328 000
Total Equity	588 000	988 000	59 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	5 000	0	0
Creditors	4 000	−6 000	14 000	23 000
Unpaid Taxes	244 000	222 000	175 000	108 000
Dividends	0	0	0	0
Other Current Debt	218 000	156 000	178 000	122 000
Total Current Debt	467 000	592 000	368 000	253 000
Total Equity and Debt	1 457 000	1 585 000	427 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,03 %	94,03 %	−27,12 %	−150,67 %
Debt-to-Equity Ratio	0,68	0,01	0	0
Operating Profit Margin	−14,55 %	28,47 %	−0,73 %	−8,02 %
Current Ratio	1,35	2,4	1,14	1,3
Quick Ratio	1,35	2,4	1,14	1,3
Equity Ratio	0,4	0,62	0,14	0,23
Gross Profit Margin	78,42 %	80,41 %	100 %	100 %