IVERSEN & CO - UR OG SMYKKER AS

5239 RÅDAL

Finances

Return on Equity

47,11 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 266 000	6 601 000	6 964 000	6 518 000
Net Income	−285 000	−188 000	−25 000	−514 000
Total Assets	4 103 000	4 178 000	4 538 000	5 257 000
Total Equity	−605 000	−320 000	−132 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 266 000	6 601 000	6 964 000	6 518 000
Expenditure	7 392 000	6 659 000	6 818 000	6 826 000
Operating Profit	−127 000	−57 000	147 000	−308 000
Financial Income	1 000	5 000	6 000	6 000
Financial Costs	159 000	136 000	178 000	213 000
Financial Balance	−158 000	−131 000	−172 000	−207 000
Earnings Before Tax	−285 000	−188 000	−25 000	−514 000
Tax	0	0	0	0
Net Income	−285 000	−188 000	−25 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	685 000	1 055 000	1 432 000
Total Current Assets	3 788 000	3 493 000	3 483 000	3 825 000
Total Assets	4 103 000	4 178 000	4 538 000	5 257 000
Total Retained Equity	−805 000	−520 000	−332 000	−307 000
Total Equity	−605 000	−320 000	−132 000	−107 000
Total Long-Term Debt	641 000	1 118 000	1 629 000	2 067 000
Total Current Debt	4 067 000	3 380 000	3 041 000	3 298 000
Total Equity and Debt	4 103 000	4 178 000	4 538 000	5 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 266 000	6 534 000	6 649 000	6 518 000
Other Income	0	67 000	315 000	0
Revenue	7 266 000	6 601 000	6 964 000	6 518 000
Cost of Goods Sold	3 496 000	3 213 000	3 465 000	3 167 000
Salary Costs	1 670 000	1 447 000	1 569 000	1 844 000
Depreciation	369 000	371 000	371 000	365 000
Impairment	0	0	0	0
Expenditure	7 392 000	6 659 000	6 818 000	6 826 000
Operating Profit	−127 000	−57 000	147 000	−308 000
Financial Income	1 000	5 000	6 000	6 000
Financial Costs	159 000	136 000	178 000	213 000
Financial Balance	−158 000	−131 000	−172 000	−207 000
Dividends	0	0	0	0
Net Income	−285 000	−188 000	−25 000	−514 000

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	301 000	671 000	1 041 000	1 421 000
Total Tangible Assets	301 000	671 000	1 041 000	1 421 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	11 000
Total Fixed Assets	315 000	685 000	1 055 000	1 432 000
Stock	3 591 000	3 373 000	3 388 000	3 688 000
Total Investments	0	0	0	0
Cash, Bank	97 000	59 000	54 000	35 000
Total Current Assets	3 788 000	3 493 000	3 483 000	3 825 000
Total Assets	4 103 000	4 178 000	4 538 000	5 257 000
Total Equity	−605 000	−320 000	−132 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	1 118 000	1 629 000	2 067 000
Creditors	3 119 000	2 487 000	2 282 000	2 251 000
Unpaid Taxes	326 000	475 000	308 000	258 000
Dividends	0	0	0	0
Other Current Debt	203 000	113 000	138 000	458 000
Total Current Debt	4 067 000	3 380 000	3 041 000	3 298 000
Total Equity and Debt	4 103 000	4 178 000	4 538 000	5 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,11 %	58,75 %	18,94 %	480,37 %
Debt-to-Equity Ratio	−1,06	−3,49	−12,34	−19,32
Operating Profit Margin	−1,75 %	−0,86 %	2,11 %	−4,73 %
Current Ratio	0,93	1,03	1,15	1,16
Quick Ratio	7,96	499	−10,04	−9,81
Equity Ratio	−0,15	−0,08	−0,03	−0,02
Gross Profit Margin	51,89 %	51,33 %	50,24 %	51,41 %