IGIVE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−0,05 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 107 000	14 114 000	12 749 000	11 716 000
Net Income	−3 000	2 274 000	2 904 000	1 771 000
Total Assets	11 909 000	10 901 000	9 406 000	8 285 000
Total Equity	6 030 000	6 033 000	3 759 000	2 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 107 000	14 114 000	12 749 000	11 716 000
Expenditure	15 068 000	11 709 000	9 852 000	9 932 000
Operating Profit	40 000	2 405 000	2 896 000	1 783 000
Financial Income	6 000	1 000	8 000	27 000
Financial Costs	39 000	4 000	1 000	30 000
Financial Balance	−33 000	−3 000	7 000	−3 000
Earnings Before Tax	7 000	2 402 000	2 904 000	1 780 000
Tax	9 000	128 000	0	9 000
Net Income	−3 000	2 274 000	2 904 000	1 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 323 000	4 475 000	2 452 000	2 464 000
Total Current Assets	5 585 000	6 426 000	6 954 000	5 821 000
Total Assets	11 909 000	10 901 000	9 406 000	8 285 000
Total Retained Equity	5 889 000	5 892 000	3 618 000	2 715 000
Total Equity	6 030 000	6 033 000	3 759 000	2 856 000
Total Long-Term Debt	55 000	45 000	0	0
Total Current Debt	5 824 000	4 823 000	5 647 000	5 429 000
Total Equity and Debt	11 909 000	10 901 000	9 406 000	8 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 107 000	14 114 000	12 749 000	11 716 000
Other Income	0	0	0	0
Revenue	15 107 000	14 114 000	12 749 000	11 716 000
Cost of Goods Sold	5 735 000	5 488 000	4 593 000	4 488 000
Salary Costs	4 932 000	2 984 000	2 586 000	2 191 000
Depreciation	1 333 000	912 000	670 000	1 015 000
Impairment	0	0	0	0
Expenditure	15 068 000	11 709 000	9 852 000	9 932 000
Operating Profit	40 000	2 405 000	2 896 000	1 783 000
Financial Income	6 000	1 000	8 000	27 000
Financial Costs	39 000	4 000	1 000	30 000
Financial Balance	−33 000	−3 000	7 000	−3 000
Dividends	0	0	2 000 000	900 000
Net Income	−3 000	2 274 000	2 904 000	1 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	400 000	400 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 683 000	3 944 000	1 835 000	1 983 000
Total Tangible Assets	5 683 000	3 944 000	1 835 000	1 983 000
Total Fiancial Fixed Assets	241 000	132 000	218 000	81 000
Total Fixed Assets	6 323 000	4 475 000	2 452 000	2 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 817 000	1 861 000	2 902 000	1 688 000
Total Current Assets	5 585 000	6 426 000	6 954 000	5 821 000
Total Assets	11 909 000	10 901 000	9 406 000	8 285 000
Total Equity	6 030 000	6 033 000	3 759 000	2 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	45 000	0	0
Creditors	811 000	1 367 000	942 000	2 254 000
Unpaid Taxes	1 022 000	533 000	925 000	886 000
Dividends	0	0	2 000 000	900 000
Other Current Debt	2 991 000	2 840 000	1 780 000	1 389 000
Total Current Debt	5 824 000	4 823 000	5 647 000	5 429 000
Total Equity and Debt	11 909 000	10 901 000	9 406 000	8 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	37,69 %	77,25 %	62,01 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	0,26 %	17,04 %	22,72 %	15,22 %
Current Ratio	0,96	1,33	1,23	1,07
Quick Ratio	0,96	1,33	1,23	1,07
Equity Ratio	0,51	0,55	0,4	0,34
Gross Profit Margin	62,04 %	61,12 %	63,97 %	61,69 %