IVARAN CONTAINER AS

0683 OSLO

Finances

Return on Equity

34,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	0	0	100 000
Net Income	41 000	−6 000	−20 000	0
Total Assets	368 000	293 000	452 000	135 000
Total Equity	120 000	79 000	85 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	0	0	100 000
Expenditure	40 000	35 000	29 000	100 000
Operating Profit	17 000	−35 000	−29 000	0
Financial Income	30 000	29 000	16 000	0
Financial Costs	6 000	0	7 000	0
Financial Balance	24 000	29 000	9 000	0
Earnings Before Tax	41 000	−6 000	−20 000	0
Tax	0	0	0	0
Net Income	41 000	−6 000	−20 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	108 000	0	0
Total Current Assets	235 000	185 000	452 000	135 000
Total Assets	368 000	293 000	452 000	135 000
Total Retained Equity	20 000	−21 000	−15 000	5 000
Total Equity	120 000	79 000	85 000	105 000
Total Long-Term Debt	248 000	242 000	372 000	30 000
Total Current Debt	0	−28 000	−4 000	0
Total Equity and Debt	368 000	293 000	452 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	0	0	100 000
Other Income	0	0	0	0
Revenue	57 000	0	0	100 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	35 000	29 000	100 000
Operating Profit	17 000	−35 000	−29 000	0
Financial Income	30 000	29 000	16 000	0
Financial Costs	6 000	0	7 000	0
Financial Balance	24 000	29 000	9 000	0
Dividends	0	0	0	0
Net Income	41 000	−6 000	−20 000	0

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	133 000	108 000	0	0
Total Fixed Assets	133 000	108 000	0	0
Stock	24 000	31 000	0	0
Total Investments	30 000	30 000	253 000	30 000
Cash, Bank	15 000	20 000	4 000	5 000
Total Current Assets	235 000	185 000	452 000	135 000
Total Assets	368 000	293 000	452 000	135 000
Total Equity	120 000	79 000	85 000	105 000
Short-Term Group Debt	0	0	0	5 000
Total Long-Term Debt	248 000	242 000	372 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	−22 000	−4 000	−6 000
Dividends	0	0	0	0
Other Current Debt	0	−6 000	0	1 000
Total Current Debt	0	−28 000	−4 000	0
Total Equity and Debt	368 000	293 000	452 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,17 %	−7,59 %	−23,53 %	0 %
Debt-to-Equity Ratio	2,07	3,06	4,38	0,29
Operating Profit Margin	29,82 %	-	-	0 %
Current Ratio	-	−6,61	−113	-
Quick Ratio	−9,79	−3,14	−113	-
Equity Ratio	0,33	0,27	0,19	0,78
Gross Profit Margin	92,98 %	-	-	100 %