IVRIG HANDEL AS

0484 OSLO

Finances

Share Ownership

Return on Equity

8,9 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 556 000	10 533 000	9 995 000	7 957 000
Net Income	401 000	523 000	433 000	563 000
Total Assets	7 380 000	6 286 000	5 661 000	4 295 000
Total Equity	4 504 000	4 233 000	3 711 000	3 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 556 000	10 533 000	9 995 000	7 957 000
Expenditure	9 048 000	9 877 000	9 442 000	7 249 000
Operating Profit	508 000	656 000	553 000	707 000
Financial Income	10 000	14 000	3 000	14 000
Financial Costs	4 000	0	1 000	0
Financial Balance	6 000	14 000	2 000	14 000
Earnings Before Tax	514 000	670 000	555 000	721 000
Tax	113 000	147 000	122 000	159 000
Net Income	401 000	523 000	433 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	219 000	262 000	78 000
Total Current Assets	7 202 000	6 066 000	5 399 000	4 216 000
Total Assets	7 380 000	6 286 000	5 661 000	4 295 000
Total Retained Equity	4 403 000	4 132 000	3 610 000	3 307 000
Total Equity	4 504 000	4 233 000	3 711 000	3 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 876 000	2 052 000	1 950 000	886 000
Total Equity and Debt	7 380 000	6 286 000	5 661 000	4 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 556 000	10 533 000	9 992 000	7 957 000
Other Income	0	0	3 000	0
Revenue	9 556 000	10 533 000	9 995 000	7 957 000
Cost of Goods Sold	4 820 000	5 289 000	5 261 000	3 871 000
Salary Costs	3 313 000	3 724 000	3 344 000	2 656 000
Depreciation	43 000	43 000	21 000	0
Impairment	0	0	0	0
Expenditure	9 048 000	9 877 000	9 442 000	7 249 000
Operating Profit	508 000	656 000	553 000	707 000
Financial Income	10 000	14 000	3 000	14 000
Financial Costs	4 000	0	1 000	0
Financial Balance	6 000	14 000	2 000	14 000
Dividends	130 000	0	130 000	0
Net Income	401 000	523 000	433 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	1 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	151 000	194 000	0
Total Tangible Assets	108 000	151 000	194 000	0
Total Fiancial Fixed Assets	68 000	68 000	68 000	68 000
Total Fixed Assets	178 000	219 000	262 000	78 000
Stock	1 568 000	1 496 000	1 421 000	1 161 000
Total Investments	0	0	0	0
Cash, Bank	2 516 000	3 756 000	3 163 000	2 088 000
Total Current Assets	7 202 000	6 066 000	5 399 000	4 216 000
Total Assets	7 380 000	6 286 000	5 661 000	4 295 000
Total Equity	4 504 000	4 233 000	3 711 000	3 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 581 000	44 000	100 000	104 000
Unpaid Taxes	437 000	506 000	493 000	456 000
Dividends	130 000	0	130 000	0
Other Current Debt	743 000	1 354 000	1 115 000	231 000
Total Current Debt	2 876 000	2 052 000	1 950 000	886 000
Total Equity and Debt	7 380 000	6 286 000	5 661 000	4 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	12,36 %	11,67 %	16,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,32 %	6,23 %	5,53 %	8,89 %
Current Ratio	2,5	2,96	2,77	4,76
Quick Ratio	5,51	10,91	10,21	−15,33
Equity Ratio	0,61	0,67	0,66	0,79
Gross Profit Margin	49,56 %	49,79 %	47,36 %	51,35 %