IVERSEN & OLSEN AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

54,77 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 982 000	4 102 000	3 058 000	4 478 000
Net Income	247 000	−198 000	−159 000	133 000
Total Assets	1 135 000	1 059 000	1 183 000	1 699 000
Total Equity	451 000	453 000	651 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 982 000	4 102 000	3 058 000	4 478 000
Expenditure	3 734 000	4 300 000	3 214 000	4 318 000
Operating Profit	248 000	−198 000	−157 000	161 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	3 000	16 000
Financial Balance	−1 000	0	−2 000	−15 000
Earnings Before Tax	247 000	−198 000	−159 000	147 000
Tax	0	0	0	13 000
Net Income	247 000	−198 000	−159 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	122 000	199 000	186 000
Total Current Assets	1 071 000	936 000	985 000	1 513 000
Total Assets	1 135 000	1 059 000	1 183 000	1 699 000
Total Retained Equity	351 000	353 000	551 000	710 000
Total Equity	451 000	453 000	651 000	810 000
Total Long-Term Debt	0	0	0	69 000
Total Current Debt	684 000	605 000	532 000	819 000
Total Equity and Debt	1 135 000	1 059 000	1 183 000	1 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 982 000	4 099 000	3 038 000	4 478 000
Other Income	0	4 000	20 000	0
Revenue	3 982 000	4 102 000	3 058 000	4 478 000
Cost of Goods Sold	748 000	1 397 000	997 000	1 400 000
Salary Costs	2 468 000	2 256 000	1 771 000	2 422 000
Depreciation	58 000	100 000	103 000	87 000
Impairment	0	0	0	0
Expenditure	3 734 000	4 300 000	3 214 000	4 318 000
Operating Profit	248 000	−198 000	−157 000	161 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	3 000	16 000
Financial Balance	−1 000	0	−2 000	−15 000
Dividends	250 000	0	0	0
Net Income	247 000	−198 000	−159 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	122 000	199 000	165 000
Total Tangible Assets	65 000	122 000	199 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	122 000	199 000	186 000
Stock	112 000	195 000	189 000	160 000
Total Investments	0	0	0	0
Cash, Bank	914 000	715 000	608 000	1 320 000
Total Current Assets	1 071 000	936 000	985 000	1 513 000
Total Assets	1 135 000	1 059 000	1 183 000	1 699 000
Total Equity	451 000	453 000	651 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	69 000
Creditors	25 000	47 000	59 000	204 000
Unpaid Taxes	301 000	208 000	213 000	247 000
Dividends	250 000	0	0	0
Other Current Debt	358 000	351 000	247 000	368 000
Total Current Debt	684 000	605 000	532 000	819 000
Total Equity and Debt	1 135 000	1 059 000	1 183 000	1 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,77 %	−43,71 %	−24,42 %	16,42 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	6,23 %	−4,83 %	−5,13 %	3,6 %
Current Ratio	1,57	1,55	1,85	1,85
Quick Ratio	1,87	2,28	2,87	2,3
Equity Ratio	0,4	0,43	0,55	0,48
Gross Profit Margin	81,22 %	65,94 %	67,4 %	68,74 %