IVAR KLOSTER AGENTURER AS

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

−128,57 %

Current Ratio

0,84

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 725 000	11 421 000	13 269 000	11 498 000
Net Income	−189 000	1 762 000	−260 000	620 000
Total Assets	4 374 000	5 121 000	5 513 000	5 374 000
Total Equity	147 000	786 000	1 024 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 725 000	11 421 000	13 269 000	11 498 000
Expenditure	12 828 000	11 562 000	13 499 000	10 716 000
Operating Profit	−103 000	−141 000	−230 000	781 000
Financial Income	2 000	1 953 000	13 000	2 000
Financial Costs	88 000	50 000	48 000	72 000
Financial Balance	−86 000	1 903 000	−35 000	−70 000
Earnings Before Tax	−189 000	1 762 000	−265 000	712 000
Tax	0	0	−5 000	92 000
Net Income	−189 000	1 762 000	−260 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 614 000	1 608 000	989 000	1 170 000
Total Current Assets	2 760 000	3 514 000	4 523 000	4 204 000
Total Assets	4 374 000	5 121 000	5 513 000	5 374 000
Total Retained Equity	47 000	686 000	924 000	1 184 000
Total Equity	147 000	786 000	1 024 000	1 284 000
Total Long-Term Debt	928 000	350 000	550 000	746 000
Total Current Debt	3 298 000	3 985 000	3 939 000	3 344 000
Total Equity and Debt	4 374 000	5 121 000	5 513 000	5 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 725 000	11 421 000	13 269 000	11 387 000
Other Income	0	0	0	112 000
Revenue	12 725 000	11 421 000	13 269 000	11 498 000
Cost of Goods Sold	9 946 000	8 918 000	11 443 000	8 522 000
Salary Costs	1 185 000	1 211 000	897 000	809 000
Depreciation	360 000	273 000	181 000	175 000
Impairment	0	0	0	0
Expenditure	12 828 000	11 562 000	13 499 000	10 716 000
Operating Profit	−103 000	−141 000	−230 000	781 000
Financial Income	2 000	1 953 000	13 000	2 000
Financial Costs	88 000	50 000	48 000	72 000
Financial Balance	−86 000	1 903 000	−35 000	−70 000
Dividends	450 000	2 000 000	0	0
Net Income	−189 000	1 762 000	−260 000	620 000

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	1 227 000	1 541 000	929 000	1 096 000
Fixtures	386 000	66 000	9 000	23 000
Total Tangible Assets	1 613 000	1 607 000	938 000	1 119 000
Total Fiancial Fixed Assets	1 000	1 000	51 000	51 000
Total Fixed Assets	1 614 000	1 608 000	989 000	1 170 000
Stock	1 132 000	717 000	2 695 000	2 732 000
Total Investments	0	0	0	0
Cash, Bank	39 000	48 000	163 000	351 000
Total Current Assets	2 760 000	3 514 000	4 523 000	4 204 000
Total Assets	4 374 000	5 121 000	5 513 000	5 374 000
Total Equity	147 000	786 000	1 024 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	928 000	350 000	550 000	746 000
Creditors	2 083 000	1 079 000	3 923 000	3 396 000
Unpaid Taxes	296 000	110 000	−160 000	−303 000
Dividends	450 000	2 000 000	0	0
Other Current Debt	284 000	136 000	175 000	164 000
Total Current Debt	3 298 000	3 985 000	3 939 000	3 344 000
Total Equity and Debt	4 374 000	5 121 000	5 513 000	5 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,57 %	224,17 %	−25,39 %	48,29 %
Debt-to-Equity Ratio	6,31	0,45	0,54	0,58
Operating Profit Margin	−0,81 %	−1,23 %	−1,73 %	6,79 %
Current Ratio	0,84	0,88	1,15	1,26
Quick Ratio	1,27	1,08	3,64	6,87
Equity Ratio	0,03	0,15	0,19	0,24
Gross Profit Margin	21,84 %	21,92 %	13,76 %	25,88 %