IVAR NILSEN ENTREPRENØR AS

1529 MOSS

Finances

Return on Equity

5,36 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 904 000	15 266 000	10 406 000	11 039 000
Net Income	222 000	633 000	−98 000	−1 130 000
Total Assets	11 823 000	12 057 000	9 981 000	11 832 000
Total Equity	4 143 000	3 851 000	3 197 000	3 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 904 000	15 266 000	10 406 000	11 039 000
Expenditure	13 255 000	14 114 000	10 173 000	12 266 000
Operating Profit	649 000	1 151 000	233 000	−1 227 000
Financial Income	0	5 000	0	0
Financial Costs	364 000	341 000	352 000	211 000
Financial Balance	−364 000	−336 000	−352 000	−211 000
Earnings Before Tax	286 000	816 000	−118 000	−1 438 000
Tax	64 000	183 000	−20 000	−308 000
Net Income	222 000	633 000	−98 000	−1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 950 000	5 168 000	4 772 000	6 289 000
Total Current Assets	6 873 000	6 889 000	5 209 000	5 543 000
Total Assets	11 823 000	12 057 000	9 981 000	11 832 000
Total Retained Equity	1 105 000	884 000	251 000	349 000
Total Equity	4 143 000	3 851 000	3 197 000	3 295 000
Total Long-Term Debt	3 463 000	3 436 000	3 682 000	4 408 000
Total Current Debt	4 218 000	4 770 000	3 102 000	4 129 000
Total Equity and Debt	11 823 000	12 057 000	9 981 000	11 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 814 000	14 247 000	10 387 000	10 857 000
Other Income	90 000	1 019 000	19 000	183 000
Revenue	13 904 000	15 266 000	10 406 000	11 039 000
Cost of Goods Sold	3 939 000	5 557 000	2 643 000	1 913 000
Salary Costs	4 771 000	4 253 000	3 457 000	5 656 000
Depreciation	1 132 000	989 000	1 100 000	939 000
Impairment	0	0	0	0
Expenditure	13 255 000	14 114 000	10 173 000	12 266 000
Operating Profit	649 000	1 151 000	233 000	−1 227 000
Financial Income	0	5 000	0	0
Financial Costs	364 000	341 000	352 000	211 000
Financial Balance	−364 000	−336 000	−352 000	−211 000
Dividends	0	0	0	0
Net Income	222 000	633 000	−98 000	−1 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	96 000	285 000	265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	331 000	441 000	127 000	191 000
Fixtures	2 461 000	2 445 000	2 360 000	3 834 000
Total Tangible Assets	2 791 000	2 886 000	2 487 000	4 025 000
Total Fiancial Fixed Assets	2 147 000	2 187 000	2 000 000	2 000 000
Total Fixed Assets	4 950 000	5 168 000	4 772 000	6 289 000
Stock	1 458 000	1 102 000	1 215 000	1 112 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	1 000	1 000
Total Current Assets	6 873 000	6 889 000	5 209 000	5 543 000
Total Assets	11 823 000	12 057 000	9 981 000	11 832 000
Total Equity	4 143 000	3 851 000	3 197 000	3 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 463 000	3 436 000	3 682 000	4 408 000
Creditors	1 845 000	2 320 000	1 347 000	1 470 000
Unpaid Taxes	900 000	1 078 000	818 000	1 072 000
Dividends	0	0	0	0
Other Current Debt	737 000	750 000	411 000	775 000
Total Current Debt	4 218 000	4 770 000	3 102 000	4 129 000
Total Equity and Debt	11 823 000	12 057 000	9 981 000	11 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	16,44 %	−3,07 %	−34,29 %
Debt-to-Equity Ratio	0,84	0,89	1,15	1,34
Operating Profit Margin	4,67 %	7,54 %	2,24 %	−11,12 %
Current Ratio	1,63	1,44	1,68	1,34
Quick Ratio	2,49	1,88	2,76	1,84
Equity Ratio	0,35	0,32	0,32	0,28
Gross Profit Margin	71,67 %	63,6 %	74,6 %	82,67 %