IVATER AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

−15,08 %

Current Ratio

127

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	496 000	1 073 000	1 152 000
Net Income	−19 000	−70 000	−186 000	329 000
Total Assets	127 000	173 000	216 000	643 000
Total Equity	126 000	145 000	167 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	496 000	1 073 000	1 152 000
Expenditure	91 000	566 000	1 259 000	726 000
Operating Profit	−19 000	−70 000	−186 000	426 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−19 000	−70 000	−186 000	426 000
Tax	0	0	0	97 000
Net Income	−19 000	−70 000	−186 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	173 000	216 000	643 000
Total Assets	127 000	173 000	216 000	643 000
Total Retained Equity	96 000	115 000	143 000	329 000
Total Equity	126 000	145 000	167 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	28 000	49 000	289 000
Total Equity and Debt	127 000	173 000	216 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	128 000	415 000	652 000
Other Income	0	368 000	658 000	500 000
Revenue	72 000	496 000	1 073 000	1 152 000
Cost of Goods Sold	20 000	115 000	133 000	14 000
Salary Costs	−4 000	100 000	511 000	450 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	566 000	1 259 000	726 000
Operating Profit	−19 000	−70 000	−186 000	426 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−19 000	−70 000	−186 000	329 000

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	9 000	7 000	31 000	0
Total Investments	0	0	0	0
Cash, Bank	117 000	141 000	74 000	643 000
Total Current Assets	127 000	173 000	216 000	643 000
Total Assets	127 000	173 000	216 000	643 000
Total Equity	126 000	145 000	167 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	4 000	7 000
Unpaid Taxes	0	8 000	11 000	135 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	33 000	51 000
Total Current Debt	1 000	28 000	49 000	289 000
Total Equity and Debt	127 000	173 000	216 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,08 %	−48,28 %	−111,38 %	92,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,39 %	−14,11 %	−17,33 %	36,98 %
Current Ratio	127	6,18	4,41	2,22
Quick Ratio	−15,88	8,24	12	2,22
Equity Ratio	0,99	0,84	0,77	0,55
Gross Profit Margin	72,22 %	76,81 %	87,6 %	98,78 %