IDARS VINDUSSERVICE AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−6,58 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	1 058 000	1 008 000	526 000
Net Income	−34 000	114 000	70 000	−20 000
Total Assets	976 000	1 071 000	887 000	659 000
Total Equity	517 000	551 000	438 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	1 058 000	1 008 000	526 000
Expenditure	956 000	919 000	921 000	579 000
Operating Profit	−34 000	143 000	88 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−34 000	143 000	87 000	−20 000
Tax	0	30 000	17 000	0
Net Income	−34 000	114 000	70 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	976 000	1 071 000	887 000	659 000
Total Assets	976 000	1 071 000	887 000	659 000
Total Retained Equity	487 000	521 000	408 000	337 000
Total Equity	517 000	551 000	438 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	520 000	449 000	292 000
Total Equity and Debt	976 000	1 071 000	887 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 000	1 058 000	1 008 000	526 000
Other Income	0	0	0	0
Revenue	882 000	1 058 000	1 008 000	526 000
Cost of Goods Sold	593 000	572 000	567 000	365 000
Salary Costs	259 000	260 000	261 000	152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	956 000	919 000	921 000	579 000
Operating Profit	−34 000	143 000	88 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−34 000	114 000	70 000	−20 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	100 000	58 000	54 000	53 000
Total Investments	0	0	0	0
Cash, Bank	866 000	967 000	750 000	594 000
Total Current Assets	976 000	1 071 000	887 000	659 000
Total Assets	976 000	1 071 000	887 000	659 000
Total Equity	517 000	551 000	438 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	4 000	4 000	37 000
Unpaid Taxes	221 000	313 000	270 000	114 000
Dividends	0	0	0	0
Other Current Debt	225 000	174 000	158 000	141 000
Total Current Debt	459 000	520 000	449 000	292 000
Total Equity and Debt	976 000	1 071 000	887 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,58 %	20,69 %	15,98 %	−5,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,85 %	13,52 %	8,73 %	−3,8 %
Current Ratio	2,13	2,06	1,98	2,26
Quick Ratio	2,72	2,32	2,25	2,76
Equity Ratio	0,53	0,51	0,49	0,56
Gross Profit Margin	32,77 %	45,94 %	43,75 %	30,61 %