company

IVLO AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020
Revenue	10 822 000	7 015 000	53 000
Net Income	102 000	901 000	−34 000
Total Assets	6 177 000	5 996 000	7 607 000
Total Equity	1 023 000	921 000	20 000

Income (NOK)	2022	2021	2020
Revenue	10 822 000	7 015 000	53 000
Expenditure	10 666 000	5 654 000	26 000
Operating Profit	156 000	1 361 000	26 000
Financial Income	191 000	0	0
Financial Costs	270 000	215 000	61 000
Financial Balance	−79 000	−215 000	−61 000
Earnings Before Tax	77 000	1 146 000	−34 000
Tax	−25 000	245 000	0
Net Income	102 000	901 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	15 000	7 588 000
Total Current Assets	6 177 000	5 981 000	19 000
Total Assets	6 177 000	5 996 000	7 607 000
Total Retained Equity	963 000	861 000	−34 000
Total Equity	1 023 000	921 000	20 000
Total Long-Term Debt	324 000	915 000	7 539 000
Total Current Debt	4 830 000	4 160 000	48 000
Total Equity and Debt	6 177 000	5 996 000	7 607 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 822 000	6 650 000	0
Other Income	0	365 000	53 000
Revenue	10 822 000	7 015 000	53 000
Cost of Goods Sold	10 400 000	5 479 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 666 000	5 654 000	26 000
Operating Profit	156 000	1 361 000	26 000
Financial Income	191 000	0	0
Financial Costs	270 000	215 000	61 000
Financial Balance	−79 000	−215 000	−61 000
Dividends	0	0	0
Net Income	102 000	901 000	−34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	7 588 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	7 588 000
Total Fiancial Fixed Assets	0	15 000	0
Total Fixed Assets	0	15 000	7 588 000
Stock	1 800 000	5 344 000	0
Total Investments	0	0	0
Cash, Bank	15 000	122 000	16 000
Total Current Assets	6 177 000	5 981 000	19 000
Total Assets	6 177 000	5 996 000	7 607 000
Total Equity	1 023 000	921 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	324 000	915 000	7 539 000
Creditors	11 000	28 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 000	27 000	33 000
Total Current Debt	4 830 000	4 160 000	48 000
Total Equity and Debt	6 177 000	5 996 000	7 607 000

Financial indicators	2022	2021	2020
Return on Equity	9,97 %	97,83 %	−170 %
Debt-to-Equity Ratio	0,32	0,99	376,95
Operating Profit Margin	1,44 %	19,4 %	49,06 %
Current Ratio	1,28	1,44	0,4
Quick Ratio	2,04	−5,05	0,4
Equity Ratio	0,17	0,15	0
Gross Profit Margin	3,9 %	21,9 %	100 %

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