IDYLLISK AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

19,73 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 477 000	6 148 000	6 070 000	4 972 000
Net Income	479 000	646 000	559 000	61 000
Total Assets	3 185 000	3 174 000	2 368 000	2 133 000
Total Equity	2 428 000	1 949 000	1 603 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 477 000	6 148 000	6 070 000	4 972 000
Expenditure	5 867 000	5 321 000	5 346 000	4 864 000
Operating Profit	611 000	827 000	724 000	107 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	9 000	20 000
Financial Balance	2 000	−1 000	−9 000	−20 000
Earnings Before Tax	613 000	826 000	716 000	87 000
Tax	134 000	180 000	157 000	26 000
Net Income	479 000	646 000	559 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	3 185 000	3 174 000	2 368 000	2 127 000
Total Assets	3 185 000	3 174 000	2 368 000	2 133 000
Total Retained Equity	2 078 000	1 599 000	1 253 000	694 000
Total Equity	2 428 000	1 949 000	1 603 000	1 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	758 000	1 226 000	765 000	1 089 000
Total Equity and Debt	3 185 000	3 174 000	2 368 000	2 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 477 000	6 148 000	6 070 000	4 972 000
Other Income	0	0	0	0
Revenue	6 477 000	6 148 000	6 070 000	4 972 000
Cost of Goods Sold	3 332 000	2 914 000	3 192 000	2 573 000
Salary Costs	1 302 000	1 159 000	1 169 000	1 252 000
Depreciation	0	0	6 000	51 000
Impairment	0	0	0	0
Expenditure	5 867 000	5 321 000	5 346 000	4 864 000
Operating Profit	611 000	827 000	724 000	107 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	9 000	20 000
Financial Balance	2 000	−1 000	−9 000	−20 000
Dividends	0	300 000	0	0
Net Income	479 000	646 000	559 000	61 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	1 654 000	1 504 000	904 000	1 102 000
Total Investments	0	0	0	0
Cash, Bank	1 528 000	1 668 000	1 462 000	1 025 000
Total Current Assets	3 185 000	3 174 000	2 368 000	2 127 000
Total Assets	3 185 000	3 174 000	2 368 000	2 133 000
Total Equity	2 428 000	1 949 000	1 603 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	178 000	20 000	186 000
Unpaid Taxes	447 000	500 000	484 000	357 000
Dividends	0	300 000	0	0
Other Current Debt	84 000	368 000	104 000	517 000
Total Current Debt	758 000	1 226 000	765 000	1 089 000
Total Equity and Debt	3 185 000	3 174 000	2 368 000	2 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	33,15 %	34,87 %	5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,43 %	13,45 %	11,93 %	2,15 %
Current Ratio	4,2	2,59	3,1	1,95
Quick Ratio	−3,55	−11,42	−17,04	−163,62
Equity Ratio	0,76	0,61	0,68	0,49
Gross Profit Margin	48,56 %	52,6 %	47,41 %	48,25 %