IVANOV HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

−164,71 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	278 000	243 000	120 000
Net Income	−56 000	47 000	10 000	88 000
Total Assets	59 000	145 000	52 000	152 000
Total Equity	34 000	90 000	43 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	278 000	243 000	120 000
Expenditure	72 000	214 000	227 000	8 000
Operating Profit	−42 000	65 000	16 000	112 000
Financial Income	0	0	0	0
Financial Costs	15 000	4 000	3 000	0
Financial Balance	−15 000	−4 000	−3 000	0
Earnings Before Tax	−57 000	60 000	13 000	112 000
Tax	−1 000	13 000	3 000	23 000
Net Income	−56 000	47 000	10 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	54 000	27 000	10 000
Total Current Assets	12 000	91 000	25 000	142 000
Total Assets	59 000	145 000	52 000	152 000
Total Retained Equity	10 000	65 000	19 000	8 000
Total Equity	34 000	90 000	43 000	33 000
Total Long-Term Debt	20 000	29 000	0	0
Total Current Debt	5 000	26 000	9 000	119 000
Total Equity and Debt	59 000	145 000	52 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	278 000	363 000	0
Other Income	0	0	−120 000	120 000
Revenue	30 000	278 000	243 000	120 000
Cost of Goods Sold	29 000	145 000	190 000	0
Salary Costs	0	0	0	0
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	72 000	214 000	227 000	8 000
Operating Profit	−42 000	65 000	16 000	112 000
Financial Income	0	0	0	0
Financial Costs	15 000	4 000	3 000	0
Financial Balance	−15 000	−4 000	−3 000	0
Dividends	0	0	0	80 000
Net Income	−56 000	47 000	10 000	88 000

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	12 000	19 000	0	0
Total Tangible Assets	12 000	19 000	0	0
Total Fiancial Fixed Assets	35 000	35 000	27 000	10 000
Total Fixed Assets	47 000	54 000	27 000	10 000
Stock	0	0	0	0
Total Investments	4 000	15 000	0	0
Cash, Bank	7 000	66 000	19 000	20 000
Total Current Assets	12 000	91 000	25 000	142 000
Total Assets	59 000	145 000	52 000	152 000
Total Equity	34 000	90 000	43 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	29 000	0	0
Creditors	3 000	8 000	6 000	2 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	80 000
Other Current Debt	2 000	1 000	0	14 000
Total Current Debt	5 000	26 000	9 000	119 000
Total Equity and Debt	59 000	145 000	52 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,71 %	52,22 %	23,26 %	266,67 %
Debt-to-Equity Ratio	0,59	0,32	0	0
Operating Profit Margin	−140 %	23,38 %	6,58 %	93,33 %
Current Ratio	2,4	3,5	2,78	1,19
Quick Ratio	2,4	3,5	2,78	1,19
Equity Ratio	0,58	0,62	0,83	0,22
Gross Profit Margin	3,33 %	47,84 %	21,81 %	100 %

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