IQBAL SVINNDAL AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−28,03 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 096 000	1 550 000	2 075 000	2 175 000
Net Income	365 000	−153 000	212 000	18 000
Total Assets	165 000	307 000	662 000	588 000
Total Equity	−1 302 000	−1 667 000	−1 514 000	−1 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 096 000	1 550 000	2 075 000	2 175 000
Expenditure	1 722 000	1 688 000	1 834 000	2 110 000
Operating Profit	373 000	−138 000	242 000	65 000
Financial Income	0	0	2 000	0
Financial Costs	8 000	15 000	32 000	47 000
Financial Balance	−8 000	−15 000	−30 000	−47 000
Earnings Before Tax	365 000	−153 000	212 000	18 000
Tax	0	0	0	0
Net Income	365 000	−153 000	212 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	149 000	251 000	394 000
Total Current Assets	46 000	159 000	411 000	193 000
Total Assets	165 000	307 000	662 000	588 000
Total Retained Equity	−1 402 000	−1 767 000	−1 614 000	−1 827 000
Total Equity	−1 302 000	−1 667 000	−1 514 000	−1 727 000
Total Long-Term Debt	9 000	115 000	246 000	2 079 000
Total Current Debt	1 458 000	1 859 000	1 930 000	236 000
Total Equity and Debt	164 000	307 000	662 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 023 000	1 473 000	1 712 000	2 098 000
Other Income	73 000	77 000	363 000	77 000
Revenue	2 096 000	1 550 000	2 075 000	2 175 000
Cost of Goods Sold	698 000	424 000	499 000	646 000
Salary Costs	641 000	709 000	584 000	709 000
Depreciation	35 000	122 000	192 000	187 000
Impairment	0	0	0	0
Expenditure	1 722 000	1 688 000	1 834 000	2 110 000
Operating Profit	373 000	−138 000	242 000	65 000
Financial Income	0	0	2 000	0
Financial Costs	8 000	15 000	32 000	47 000
Financial Balance	−8 000	−15 000	−30 000	−47 000
Dividends	0	0	0	0
Net Income	365 000	−153 000	212 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	68 000	169 000	332 000
Total Tangible Assets	37 000	68 000	169 000	332 000
Total Fiancial Fixed Assets	81 000	81 000	81 000	62 000
Total Fixed Assets	118 000	149 000	251 000	394 000
Stock	63 000	63 000	63 000	63 000
Total Investments	0	0	0	0
Cash, Bank	256 000	80 000	348 000	74 000
Total Current Assets	46 000	159 000	411 000	193 000
Total Assets	165 000	307 000	662 000	588 000
Total Equity	−1 302 000	−1 667 000	−1 514 000	−1 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	115 000	246 000	2 079 000
Creditors	−752 000	−354 000	16 000	50 000
Unpaid Taxes	172 000	144 000	89 000	69 000
Dividends	0	0	0	0
Other Current Debt	2 038 000	2 069 000	1 824 000	117 000
Total Current Debt	1 458 000	1 859 000	1 930 000	236 000
Total Equity and Debt	164 000	307 000	662 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,03 %	9,18 %	−14 %	−1,04 %
Debt-to-Equity Ratio	−0,01	−0,07	−0,16	−1,2
Operating Profit Margin	17,8 %	−8,9 %	11,66 %	2,99 %
Current Ratio	0,03	0,09	0,21	0,82
Quick Ratio	0,03	0,09	0,22	1,12
Equity Ratio	−7,89	−5,43	−2,29	−2,94
Gross Profit Margin	66,7 %	72,65 %	75,95 %	70,3 %