IFCO NORGE Norsk avdeling av utenlandsk foretak

1364 FORNEBU

Finances

Share Ownership

Return on Equity

47,05 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 769 000	220 103 000	106 651 000	106 070 000
Net Income	8 223 000	8 079 000	−6 089 000	3 297 000
Total Assets	55 533 000	114 039 000	88 903 000	78 442 000
Total Equity	17 478 000	9 255 000	−297 000	5 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 769 000	220 103 000	106 651 000	106 070 000
Expenditure	180 566 000	211 630 000	112 066 000	102 170 000
Operating Profit	7 203 000	8 474 000	−5 416 000	3 900 000
Financial Income	1 689 000	444 000	324 000	376 000
Financial Costs	669 000	839 000	998 000	980 000
Financial Balance	1 020 000	−395 000	−674 000	−604 000
Earnings Before Tax	8 223 000	8 079 000	−6 089 000	3 297 000
Tax	0	0	0	0
Net Income	8 223 000	8 079 000	−6 089 000	3 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	55 533 000	114 039 000	88 903 000	78 442 000
Total Assets	55 533 000	114 039 000	88 903 000	78 442 000
Total Retained Equity	17 478 000	9 255 000	−297 000	5 792 000
Total Equity	17 478 000	9 255 000	−297 000	5 792 000
Total Long-Term Debt	4 610 000	14 227 000	16 027 000	16 026 000
Total Current Debt	33 446 000	90 557 000	73 172 000	56 624 000
Total Equity and Debt	55 533 000	114 039 000	88 903 000	78 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 469 000	220 103 000	106 651 000	106 070 000
Other Income	300 000	0	0	0
Revenue	187 769 000	220 103 000	106 651 000	106 070 000
Cost of Goods Sold	175 681 000	204 968 000	108 210 000	97 333 000
Salary Costs	3 070 000	5 336 000	2 367 000	2 616 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 566 000	211 630 000	112 066 000	102 170 000
Operating Profit	7 203 000	8 474 000	−5 416 000	3 900 000
Financial Income	1 689 000	444 000	324 000	376 000
Financial Costs	669 000	839 000	998 000	980 000
Financial Balance	1 020 000	−395 000	−674 000	−604 000
Dividends	0	0	0	0
Net Income	8 223 000	8 079 000	−6 089 000	3 297 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 457 000	26 115 000	13 987 000	10 318 000
Total Current Assets	55 533 000	114 039 000	88 903 000	78 442 000
Total Assets	55 533 000	114 039 000	88 903 000	78 442 000
Total Equity	17 478 000	9 255 000	−297 000	5 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 610 000	14 227 000	16 027 000	16 026 000
Creditors	27 365 000	82 750 000	65 358 000	49 189 000
Unpaid Taxes	1 722 000	791 000	1 254 000	2 609 000
Dividends	0	0	0	0
Other Current Debt	4 358 000	7 016 000	6 557 000	4 826 000
Total Current Debt	33 446 000	90 557 000	73 172 000	56 624 000
Total Equity and Debt	55 533 000	114 039 000	88 903 000	78 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,05 %	87,29 %	2 050,17 %	56,92 %
Debt-to-Equity Ratio	0,26	1,54	−53,96	2,77
Operating Profit Margin	3,84 %	3,85 %	−5,08 %	3,68 %
Current Ratio	1,66	1,26	1,21	1,39
Quick Ratio	1,66	1,26	1,21	1,39
Equity Ratio	0,31	0,08	−0	0,07
Gross Profit Margin	6,44 %	6,88 %	−1,46 %	8,24 %