IDEA KOMPETANSE ARBEID OG INKLUDERING AS

3676 NOTODDEN

Finances

Return on Equity

−6,08 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	67 319 000	64 640 000	0
Net Income	−701 000	−995 000	0
Total Assets	20 917 000	22 734 000	50 000
Total Equity	11 534 000	12 235 000	50 000

Income (NOK)	2022	2021
Revenue	67 319 000	64 640 000
Expenditure	68 451 000	65 687 000
Operating Profit	−851 000	−1 079 000
Financial Income	216 000	130 000
Financial Costs	66 000	46 000
Financial Balance	150 000	84 000
Earnings Before Tax	−701 000	−995 000
Tax	0	0
Net Income	−701 000	−995 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 561 000	9 845 000	0
Total Current Assets	10 357 000	12 889 000	50 000
Total Assets	20 917 000	22 734 000	50 000
Total Retained Equity	−1 696 000	−995 000	0
Total Equity	11 534 000	12 235 000	50 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 383 000	10 499 000	0
Total Equity and Debt	20 917 000	22 734 000	50 000

Cash flow (NOK)	2022	2021
Sales Income	24 126 000	22 101 000
Other Income	43 193 000	42 538 000
Revenue	67 319 000	64 640 000
Cost of Goods Sold	7 575 000	7 786 000
Salary Costs	40 555 000	38 785 000
Depreciation	1 773 000	1 972 000
Impairment	0	0
Expenditure	68 451 000	65 687 000
Operating Profit	−851 000	−1 079 000
Financial Income	216 000	130 000
Financial Costs	66 000	46 000
Financial Balance	150 000	84 000
Dividends	0	0
Net Income	−701 000	−995 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	792 000	954 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 275 000	2 397 000	0
Total Tangible Assets	4 067 000	3 352 000	0
Total Fiancial Fixed Assets	6 494 000	6 494 000	0
Total Fixed Assets	10 561 000	9 845 000	0
Stock	1 745 000	1 362 000	0
Total Investments	0	0	0
Cash, Bank	2 186 000	5 059 000	50 000
Total Current Assets	10 357 000	12 889 000	50 000
Total Assets	20 917 000	22 734 000	50 000
Total Equity	11 534 000	12 235 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 687 000	1 681 000	0
Unpaid Taxes	3 173 000	4 335 000	0
Dividends	0	0	0
Other Current Debt	4 523 000	4 483 000	0
Total Current Debt	9 383 000	10 499 000	0
Total Equity and Debt	20 917 000	22 734 000	50 000

Financial indicators	2022	2021	2020
Return on Equity	−6,08 %	−8,13 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,26 %	−1,67 %	-
Current Ratio	1,1	1,23	-
Quick Ratio	1,36	1,41	-
Equity Ratio	0,55	0,54	1
Gross Profit Margin	88,75 %	87,95 %	-