IVRE ANLEGGSSERVICE AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

3,79 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 099 000	846 000	919 000
Net Income	28 000	35 000	−165 000	−133 000
Total Assets	1 147 000	732 000	966 000	813 000
Total Equity	738 000	711 000	676 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 099 000	846 000	919 000
Expenditure	1 197 000	1 054 000	1 058 000	1 090 000
Operating Profit	36 000	45 000	−212 000	−171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	45 000	−212 000	−171 000
Tax	8 000	10 000	−47 000	−38 000
Net Income	28 000	35 000	−165 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	0
Total Current Assets	1 147 000	732 000	962 000	813 000
Total Assets	1 147 000	732 000	966 000	813 000
Total Retained Equity	538 000	511 000	476 000	141 000
Total Equity	738 000	711 000	676 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	22 000	290 000	472 000
Total Equity and Debt	1 147 000	732 000	966 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	1 099 000	846 000	919 000
Other Income	0	0	0	0
Revenue	1 233 000	1 099 000	846 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 197 000	1 054 000	1 058 000	1 090 000
Operating Profit	36 000	45 000	−212 000	−171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	35 000	−165 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	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	4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	135 000	19 000	70 000
Total Current Assets	1 147 000	732 000	962 000	813 000
Total Assets	1 147 000	732 000	966 000	813 000
Total Equity	738 000	711 000	676 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	15 000	209 000	356 000
Unpaid Taxes	135 000	1 000	63 000	115 000
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	0
Total Current Debt	409 000	22 000	290 000	472 000
Total Equity and Debt	1 147 000	732 000	966 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	4,92 %	−24,41 %	−39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,92 %	4,09 %	−25,06 %	−18,61 %
Current Ratio	2,8	33,27	3,32	1,72
Quick Ratio	2,8	33,27	3,32	1,72
Equity Ratio	0,64	0,97	0,7	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %