IVEST CONSULT AS

6905 FLORØ

Finances

Return on Equity

97,3 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 839 000	35 764 000	33 055 000	37 225 000
Net Income	2 124 000	1 716 000	633 000	1 811 000
Total Assets	11 968 000	11 359 000	11 627 000	11 526 000
Total Equity	2 183 000	1 650 000	2 419 000	1 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 839 000	35 764 000	33 055 000	37 225 000
Expenditure	34 185 000	34 205 000	32 162 000	34 960 000
Operating Profit	2 653 000	1 559 000	892 000	2 265 000
Financial Income	82 000	100 000	84 000	31 000
Financial Costs	10 000	39 000	13 000	3 000
Financial Balance	72 000	61 000	71 000	28 000
Earnings Before Tax	2 725 000	1 620 000	962 000	2 293 000
Tax	601 000	−96 000	329 000	482 000
Net Income	2 124 000	1 716 000	633 000	1 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	725 000	497 000	545 000
Total Current Assets	11 265 000	10 634 000	11 130 000	10 980 000
Total Assets	11 968 000	11 359 000	11 627 000	11 526 000
Total Retained Equity	1 405 000	872 000	2 141 000	1 603 000
Total Equity	2 183 000	1 650 000	2 419 000	1 881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 785 000	9 709 000	9 208 000	9 644 000
Total Equity and Debt	11 968 000	11 359 000	11 627 000	11 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 584 000	36 557 000	31 028 000	35 588 000
Other Income	254 000	−793 000	2 027 000	1 637 000
Revenue	36 839 000	35 764 000	33 055 000	37 225 000
Cost of Goods Sold	811 000	1 209 000	1 704 000	1 838 000
Salary Costs	26 582 000	26 610 000	23 934 000	26 811 000
Depreciation	348 000	340 000	264 000	316 000
Impairment	0	0	0	0
Expenditure	34 185 000	34 205 000	32 162 000	34 960 000
Operating Profit	2 653 000	1 559 000	892 000	2 265 000
Financial Income	82 000	100 000	84 000	31 000
Financial Costs	10 000	39 000	13 000	3 000
Financial Balance	72 000	61 000	71 000	28 000
Dividends	0	1 950 000	0	1 500 000
Net Income	2 124 000	1 716 000	633 000	1 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	96 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	532 000	552 000	497 000	545 000
Total Tangible Assets	532 000	552 000	497 000	545 000
Total Fiancial Fixed Assets	79 000	77 000	0	0
Total Fixed Assets	703 000	725 000	497 000	545 000
Stock	0	0	0	0
Total Investments	0	0	192 000	192 000
Cash, Bank	3 985 000	4 547 000	5 023 000	3 414 000
Total Current Assets	11 265 000	10 634 000	11 130 000	10 980 000
Total Assets	11 968 000	11 359 000	11 627 000	11 526 000
Total Equity	2 183 000	1 650 000	2 419 000	1 881 000
Short-Term Group Debt	1 778 000	60 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	850 000	480 000	1 412 000	1 112 000
Unpaid Taxes	2 970 000	2 961 000	2 733 000	3 217 000
Dividends	0	1 950 000	0	1 500 000
Other Current Debt	3 778 000	4 257 000	4 760 000	4 862 000
Total Current Debt	9 785 000	9 709 000	9 208 000	9 644 000
Total Equity and Debt	11 968 000	11 359 000	11 627 000	11 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,3 %	104 %	26,17 %	96,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,2 %	4,36 %	2,7 %	6,08 %
Current Ratio	1,15	1,1	1,21	1,14
Quick Ratio	1,15	1,1	1,21	1,14
Equity Ratio	0,18	0,15	0,21	0,16
Gross Profit Margin	97,8 %	96,62 %	94,84 %	95,06 %