IGLO MANO AS

6037 EIDSNES

Finances

Return on Equity

75,11 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 207 000	29 682 000	28 830 000	29 511 000
Net Income	1 343 000	−491 000	70 000	458 000
Total Assets	7 047 000	5 821 000	6 526 000	5 536 000
Total Equity	1 788 000	745 000	1 236 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 207 000	29 682 000	28 830 000	29 511 000
Expenditure	35 390 000	30 297 000	28 696 000	28 646 000
Operating Profit	1 817 000	−615 000	134 000	865 000
Financial Income	3 000	19 000	3 000	3 000
Financial Costs	22 000	33 000	42 000	225 000
Financial Balance	−19 000	−14 000	−39 000	−222 000
Earnings Before Tax	1 798 000	−630 000	94 000	643 000
Tax	454 000	−139 000	25 000	185 000
Net Income	1 343 000	−491 000	70 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	759 000	687 000	638 000
Total Current Assets	6 489 000	5 063 000	5 838 000	4 898 000
Total Assets	7 047 000	5 821 000	6 526 000	5 536 000
Total Retained Equity	1 688 000	645 000	1 136 000	1 066 000
Total Equity	1 788 000	745 000	1 236 000	1 166 000
Total Long-Term Debt	139 000	552 000	1 000 000	117 000
Total Current Debt	5 120 000	4 524 000	4 290 000	4 253 000
Total Equity and Debt	7 047 000	5 821 000	6 526 000	5 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 171 000	29 592 000	28 830 000	29 511 000
Other Income	36 000	90 000	0	0
Revenue	37 207 000	29 682 000	28 830 000	29 511 000
Cost of Goods Sold	4 708 000	4 224 000	2 569 000	2 726 000
Salary Costs	26 341 000	22 065 000	22 450 000	22 379 000
Depreciation	167 000	161 000	144 000	128 000
Impairment	0	0	0	0
Expenditure	35 390 000	30 297 000	28 696 000	28 646 000
Operating Profit	1 817 000	−615 000	134 000	865 000
Financial Income	3 000	19 000	3 000	3 000
Financial Costs	22 000	33 000	42 000	225 000
Financial Balance	−19 000	−14 000	−39 000	−222 000
Dividends	300 000	0	0	0
Net Income	1 343 000	−491 000	70 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	206 000	67 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	199 000	172 000	0	0
Fixtures	168 000	280 000	440 000	478 000
Total Tangible Assets	366 000	452 000	440 000	478 000
Total Fiancial Fixed Assets	162 000	100 000	180 000	100 000
Total Fixed Assets	558 000	759 000	687 000	638 000
Stock	445 000	575 000	480 000	380 000
Total Investments	0	0	0	0
Cash, Bank	2 244 000	582 000	1 150 000	461 000
Total Current Assets	6 489 000	5 063 000	5 838 000	4 898 000
Total Assets	7 047 000	5 821 000	6 526 000	5 536 000
Total Equity	1 788 000	745 000	1 236 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	552 000	1 000 000	117 000
Creditors	273 000	271 000	169 000	283 000
Unpaid Taxes	1 874 000	1 839 000	2 029 000	1 544 000
Dividends	300 000	0	0	0
Other Current Debt	2 396 000	2 274 000	2 060 000	2 138 000
Total Current Debt	5 120 000	4 524 000	4 290 000	4 253 000
Total Equity and Debt	7 047 000	5 821 000	6 526 000	5 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,11 %	−65,91 %	5,66 %	39,28 %
Debt-to-Equity Ratio	0,08	0,74	0,81	0,1
Operating Profit Margin	4,88 %	−2,07 %	0,46 %	2,93 %
Current Ratio	1,27	1,12	1,36	1,15
Quick Ratio	1,39	1,28	1,53	1,26
Equity Ratio	0,25	0,13	0,19	0,21
Gross Profit Margin	87,35 %	85,77 %	91,09 %	90,76 %