IVORIE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

17,41 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	0	0	0
Net Income	−43 000	−282 000	−50 000	−72 000
Total Assets	464 000	847 000	83 000	128 000
Total Equity	−247 000	−204 000	78 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	0	0	0
Expenditure	1 957 000	273 000	50 000	72 000
Operating Profit	−32 000	−273 000	−50 000	−72 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	10 000	0	0
Financial Balance	−11 000	−10 000	0	0
Earnings Before Tax	−43 000	−282 000	−50 000	−72 000
Tax	0	0	0	0
Net Income	−43 000	−282 000	−50 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	464 000	847 000	83 000	128 000
Total Assets	464 000	847 000	83 000	128 000
Total Retained Equity	−447 000	−404 000	−122 000	−72 000
Total Equity	−247 000	−204 000	78 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	711 000	1 051 000	5 000	0
Total Equity and Debt	464 000	847 000	83 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 925 000	0	0	0
Other Income	0	0	0	0
Revenue	1 925 000	0	0	0
Cost of Goods Sold	1 383 000	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 957 000	273 000	50 000	72 000
Operating Profit	−32 000	−273 000	−50 000	−72 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	10 000	0	0
Financial Balance	−11 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−43 000	−282 000	−50 000	−72 000

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	431 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	30 000	81 000	128 000
Total Current Assets	464 000	847 000	83 000	128 000
Total Assets	464 000	847 000	83 000	128 000
Total Equity	−247 000	−204 000	78 000	128 000
Short-Term Group Debt	703 000	1 002 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	5 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	49 000	0	0
Total Current Debt	711 000	1 051 000	5 000	0
Total Equity and Debt	464 000	847 000	83 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	138,24 %	−64,1 %	−56,25 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1,66 %	-	-	-
Current Ratio	0,65	0,81	16,6	-
Quick Ratio	1,66	0,81	16,6	-
Equity Ratio	−0,53	−0,24	0,94	1
Gross Profit Margin	28,16 %	-	-	-