IVARETA, PÅRØRENDE BERØRT AV RUS

0181 OSLO

Finances

Share Ownership

Return on Equity

−8,58 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2018	2017	2013	2012
Revenue	6 295 000	8 373 000	9 172 000	9 080 000
Net Income	−586 000	54 000	−215 000	0
Total Assets	11 868 000	11 636 000	6 916 000	8 212 000
Total Equity	6 827 000	7 413 000	5 671 000	5 886 000

Income (NOK)	2018	2017	2013	2012
Revenue	6 295 000	8 373 000	9 172 000	9 080 000
Expenditure	6 891 000	8 333 000	9 455 000	9 465 000
Operating Profit	−596 000	39 000	−284 000	−385 000
Financial Income	12 000	16 000	69 000	122 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	11 000	14 000	69 000	120 000
Earnings Before Tax	−586 000	54 000	−215 000	−265 000
Tax	0	0	0	0
Net Income	−586 000	54 000	−215 000	0

Balance (NOK)	2018	2017	2013	2012
Total Fixed Assets	0	0	0	360 000
Total Current Assets	11 868 000	11 636 000	6 916 000	7 852 000
Total Assets	11 868 000	11 636 000	6 916 000	8 212 000
Total Retained Equity	6 827 000	7 413 000	5 671 000	0
Total Equity	6 827 000	7 413 000	5 671 000	5 886 000
Total Long-Term Debt	2 488 000	2 488 000	0	0
Total Current Debt	2 553 000	1 735 000	1 245 000	2 326 000
Total Equity and Debt	11 868 000	11 636 000	6 916 000	8 212 000

Cash flow (NOK)	2018	2017	2013	2012
Sales Income	1 000	6 103 000	235 000	188 000
Other Income	6 293 000	2 270 000	8 936 000	8 892 000
Revenue	6 295 000	8 373 000	9 172 000	9 080 000
Cost of Goods Sold	0	0	0	4 764 000
Salary Costs	4 394 000	4 522 000	4 408 000	0
Depreciation	0	0	192 000	0
Impairment	0	0	0	0
Expenditure	6 891 000	8 333 000	9 455 000	9 465 000
Operating Profit	−596 000	39 000	−284 000	−385 000
Financial Income	12 000	16 000	69 000	122 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	11 000	14 000	69 000	120 000
Dividends	0	0	0	0
Net Income	−586 000	54 000	−215 000	0

Balance details (NOK)	2018	2017	2013	2012
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	192 000
Total Fiancial Fixed Assets	0	0	0	168 000
Total Fixed Assets	0	0	0	360 000
Stock	0	0	0	0
Total Investments	188 000	186 000	175 000	0
Cash, Bank	11 280 000	11 084 000	6 389 000	7 041 000
Total Current Assets	11 868 000	11 636 000	6 916 000	7 852 000
Total Assets	11 868 000	11 636 000	6 916 000	8 212 000
Total Equity	6 827 000	7 413 000	5 671 000	5 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 488 000	2 488 000	0	0
Creditors	273 000	229 000	303 000	310 000
Unpaid Taxes	266 000	303 000	348 000	394 000
Dividends	0	0	0	0
Other Current Debt	2 014 000	1 203 000	594 000	1 622 000
Total Current Debt	2 553 000	1 735 000	1 245 000	2 326 000
Total Equity and Debt	11 868 000	11 636 000	6 916 000	8 212 000

Financial indicators	2018	2017	2013	2012
Return on Equity	−8,58 %	0,73 %	−3,79 %	0 %
Debt-to-Equity Ratio	0,36	0,34	0	0
Operating Profit Margin	−9,47 %	0,47 %	−3,1 %	−4,24 %
Current Ratio	4,65	6,71	5,56	3,38
Quick Ratio	4,65	6,71	5,56	3,38
Equity Ratio	0,58	0,64	0,82	0,72
Gross Profit Margin	100 %	100 %	100 %	47,53 %