IVERDI AS

0250 OSLO

Finances

Share Ownership

Return on Equity

68,87 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 984 000	25 240 000	22 304 000	21 704 000
Net Income	7 285 000	−7 435 000	−1 966 000	709 000
Total Assets	15 656 000	3 321 000	8 057 000	7 215 000
Total Equity	10 578 000	−3 730 000	3 705 000	4 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 984 000	25 240 000	22 304 000	21 704 000
Expenditure	26 701 000	32 686 000	24 621 000	21 526 000
Operating Profit	7 283 000	−7 446 000	−2 318 000	177 000
Financial Income	48 000	25 000	109 000	349 000
Financial Costs	46 000	14 000	0	3 000
Financial Balance	2 000	11 000	109 000	346 000
Earnings Before Tax	7 285 000	−7 435 000	−2 209 000	523 000
Tax	0	0	−243 000	−186 000
Net Income	7 285 000	−7 435 000	−1 966 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 689 000	0	0	669 000
Total Current Assets	2 967 000	3 321 000	8 057 000	6 546 000
Total Assets	15 656 000	3 321 000	8 057 000	7 215 000
Total Retained Equity	26 000	−7 260 000	175 000	2 141 000
Total Equity	10 578 000	−3 730 000	3 705 000	4 810 000
Total Long-Term Debt	1 019 000	1 076 000	1 139 000	1 196 000
Total Current Debt	4 060 000	5 975 000	3 213 000	1 209 000
Total Equity and Debt	15 656 000	3 321 000	8 057 000	7 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 984 000	25 240 000	22 304 000	21 704 000
Other Income	0	0	0	0
Revenue	33 984 000	25 240 000	22 304 000	21 704 000
Cost of Goods Sold	13 973 000	17 474 000	16 940 000	12 688 000
Salary Costs	3 484 000	1 953 000	1 857 000	1 730 000
Depreciation	1 410 000	0	669 000	2 231 000
Impairment	0	0	0	0
Expenditure	26 701 000	32 686 000	24 621 000	21 526 000
Operating Profit	7 283 000	−7 446 000	−2 318 000	177 000
Financial Income	48 000	25 000	109 000	349 000
Financial Costs	46 000	14 000	0	3 000
Financial Balance	2 000	11 000	109 000	346 000
Dividends	0	0	0	0
Net Income	7 285 000	−7 435 000	−1 966 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 689 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	669 000
Total Tangible Assets	0	0	0	669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 689 000	0	0	669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	490 000	4 276 000	3 912 000
Total Current Assets	2 967 000	3 321 000	8 057 000	6 546 000
Total Assets	15 656 000	3 321 000	8 057 000	7 215 000
Total Equity	10 578 000	−3 730 000	3 705 000	4 810 000
Short-Term Group Debt	0	2 500 000	0	0
Total Long-Term Debt	1 019 000	1 076 000	1 139 000	1 196 000
Creditors	2 821 000	2 578 000	2 069 000	604 000
Unpaid Taxes	262 000	232 000	161 000	155 000
Dividends	0	0	0	0
Other Current Debt	977 000	665 000	984 000	451 000
Total Current Debt	4 060 000	5 975 000	3 213 000	1 209 000
Total Equity and Debt	15 656 000	3 321 000	8 057 000	7 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,87 %	199,33 %	−53,06 %	14,74 %
Debt-to-Equity Ratio	0,1	−0,29	0,31	0,25
Operating Profit Margin	21,43 %	−29,5 %	−10,39 %	0,82 %
Current Ratio	0,73	0,56	2,51	5,41
Quick Ratio	0,73	0,56	2,51	5,41
Equity Ratio	0,68	−1,12	0,46	0,67
Gross Profit Margin	58,88 %	30,77 %	24,05 %	41,54 %