IVECO NORGE AS

1339 VØYENENGA

Finances

Return on Equity

−351,69 %

Current Ratio

2,46

Debt-to-Equity Ratio

12,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 789 000	516 413 000	293 481 000	945 161 000
Net Income	−52 230 000	−2 463 000	21 207 000	1 226 000
Total Assets	292 388 000	295 155 000	284 045 000	375 424 000
Total Equity	14 851 000	67 079 000	69 542 000	48 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 789 000	516 413 000	293 481 000	945 161 000
Expenditure	348 010 000	508 103 000	290 295 000	930 015 000
Operating Profit	−59 221 000	8 310 000	3 186 000	15 146 000
Financial Income	2 432 000	894 000	19 774 000	3 849 000
Financial Costs	2 579 000	7 607 000	2 619 000	14 549 000
Financial Balance	−147 000	−6 713 000	17 155 000	−10 700 000
Earnings Before Tax	−59 368 000	1 597 000	20 341 000	4 446 000
Tax	−7 138 000	4 060 000	−866 000	3 220 000
Net Income	−52 230 000	−2 463 000	21 207 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 585 000	77 840 000	82 819 000	99 815 000
Total Current Assets	216 803 000	217 315 000	201 226 000	275 609 000
Total Assets	292 388 000	295 155 000	284 045 000	375 424 000
Total Retained Equity	−9 360 000	42 868 000	45 331 000	24 124 000
Total Equity	14 851 000	67 079 000	69 542 000	48 335 000
Total Long-Term Debt	189 321 000	133 041 000	130 686 000	170 776 000
Total Current Debt	88 215 000	95 035 000	83 817 000	156 313 000
Total Equity and Debt	292 387 000	295 155 000	284 045 000	375 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 190 000	511 288 000	289 449 000	940 015 000
Other Income	4 599 000	5 125 000	4 032 000	5 146 000
Revenue	288 789 000	516 413 000	293 481 000	945 161 000
Cost of Goods Sold	255 514 000	420 116 000	196 132 000	830 677 000
Salary Costs	27 177 000	26 534 000	27 100 000	25 851 000
Depreciation	14 488 000	12 312 000	22 456 000	14 507 000
Impairment	0	0	0	0
Expenditure	348 010 000	508 103 000	290 295 000	930 015 000
Operating Profit	−59 221 000	8 310 000	3 186 000	15 146 000
Financial Income	2 432 000	894 000	19 774 000	3 849 000
Financial Costs	2 579 000	7 607 000	2 619 000	14 549 000
Financial Balance	−147 000	−6 713 000	17 155 000	−10 700 000
Dividends	0	0	0	0
Net Income	−52 230 000	−2 463 000	21 207 000	1 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 718 000	13 415 000	13 677 000	16 216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 867 000	64 425 000	69 142 000	83 599 000
Total Tangible Assets	54 867 000	64 425 000	69 142 000	83 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 585 000	77 840 000	82 819 000	99 815 000
Stock	40 339 000	49 215 000	41 229 000	57 357 000
Total Investments	0	0	0	0
Cash, Bank	211 000	836 000	241 000	13 000
Total Current Assets	216 803 000	217 315 000	201 226 000	275 609 000
Total Assets	292 388 000	295 155 000	284 045 000	375 424 000
Total Equity	14 851 000	67 079 000	69 542 000	48 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 321 000	133 041 000	130 686 000	170 776 000
Creditors	50 936 000	59 683 000	44 060 000	97 445 000
Unpaid Taxes	9 409 000	7 818 000	12 430 000	8 014 000
Dividends	0	0	0	0
Other Current Debt	27 870 000	27 534 000	31 125 000	44 356 000
Total Current Debt	88 215 000	95 035 000	83 817 000	156 313 000
Total Equity and Debt	292 387 000	295 155 000	284 045 000	375 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−351,69 %	−3,67 %	30,5 %	2,54 %
Debt-to-Equity Ratio	12,75	1,98	1,88	3,53
Operating Profit Margin	−20,51 %	1,61 %	1,09 %	1,6 %
Current Ratio	2,46	2,29	2,4	1,76
Quick Ratio	4,53	4,74	4,72	2,79
Equity Ratio	0,05	0,23	0,24	0,13
Gross Profit Margin	11,52 %	18,65 %	33,17 %	12,11 %