IDRUPSEN BYGGSERVICE AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

301,61 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	2 400 000	2 586 000	2 077 000
Net Income	−187 000	−95 000	41 000	39 000
Total Assets	265 000	441 000	559 000	490 000
Total Equity	−62 000	125 000	220 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	2 400 000	2 586 000	2 077 000
Expenditure	1 887 000	2 492 000	2 539 000	2 029 000
Operating Profit	−185 000	−92 000	46 000	47 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	6 000	8 000
Financial Balance	−2 000	−3 000	−6 000	−8 000
Earnings Before Tax	−187 000	−95 000	41 000	39 000
Tax	0	0	0	0
Net Income	−187 000	−95 000	41 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	50 000	117 000
Total Current Assets	265 000	441 000	509 000	373 000
Total Assets	265 000	441 000	559 000	490 000
Total Retained Equity	−92 000	95 000	190 000	150 000
Total Equity	−62 000	125 000	220 000	180 000
Total Long-Term Debt	0	0	46 000	100 000
Total Current Debt	326 000	315 000	292 000	211 000
Total Equity and Debt	265 000	441 000	559 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	2 400 000	2 586 000	2 077 000
Other Income	0	0	0	0
Revenue	1 702 000	2 400 000	2 586 000	2 077 000
Cost of Goods Sold	766 000	1 232 000	1 555 000	1 025 000
Salary Costs	887 000	880 000	644 000	612 000
Depreciation	0	50 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	1 887 000	2 492 000	2 539 000	2 029 000
Operating Profit	−185 000	−92 000	46 000	47 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	6 000	8 000
Financial Balance	−2 000	−3 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−187 000	−95 000	41 000	39 000

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	0	0	50 000	117 000
Total Tangible Assets	0	0	50 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	50 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	357 000	501 000	225 000
Total Current Assets	265 000	441 000	509 000	373 000
Total Assets	265 000	441 000	559 000	490 000
Total Equity	−62 000	125 000	220 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	46 000	100 000
Creditors	139 000	98 000	109 000	100 000
Unpaid Taxes	82 000	112 000	108 000	52 000
Dividends	0	0	0	0
Other Current Debt	106 000	106 000	74 000	59 000
Total Current Debt	326 000	315 000	292 000	211 000
Total Equity and Debt	265 000	441 000	559 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	301,61 %	−76 %	18,64 %	21,67 %
Debt-to-Equity Ratio	−0	0	0,21	0,56
Operating Profit Margin	−10,87 %	−3,83 %	1,78 %	2,26 %
Current Ratio	0,81	1,4	1,74	1,77
Quick Ratio	0,81	1,4	1,74	1,77
Equity Ratio	−0,23	0,28	0,39	0,37
Gross Profit Margin	54,99 %	48,67 %	39,87 %	50,65 %