IDRETTSKONSULENT:N AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

209,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	249 000	510 000	539 000
Net Income	10 000	53 000	268 000	270 000
Total Assets	2 303 000	2 309 000	2 337 000	2 071 000
Total Equity	2 291 000	2 281 000	2 228 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	249 000	510 000	539 000
Expenditure	150 000	180 000	167 000	193 000
Operating Profit	13 000	68 000	343 000	346 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	13 000	68 000	344 000	347 000
Tax	3 000	15 000	76 000	76 000
Net Income	10 000	53 000	268 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 303 000	2 309 000	2 337 000	2 071 000
Total Assets	2 303 000	2 309 000	2 337 000	2 071 000
Total Retained Equity	2 261 000	2 251 000	2 198 000	1 930 000
Total Equity	2 291 000	2 281 000	2 228 000	1 960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	28 000	109 000	112 000
Total Equity and Debt	2 303 000	2 309 000	2 337 000	2 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	249 000	510 000	539 000
Other Income	0	0	0	0
Revenue	163 000	249 000	510 000	539 000
Cost of Goods Sold	106 000	72 000	26 000	36 000
Salary Costs	0	45 000	70 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	180 000	167 000	193 000
Operating Profit	13 000	68 000	343 000	346 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	10 000	53 000	268 000	270 000

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	4 000	9 000	9 000	7 000
Total Investments	0	0	0	0
Cash, Bank	2 298 000	2 298 000	2 230 000	2 052 000
Total Current Assets	2 303 000	2 309 000	2 337 000	2 071 000
Total Assets	2 303 000	2 309 000	2 337 000	2 071 000
Total Equity	2 291 000	2 281 000	2 228 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	11 000
Unpaid Taxes	5 000	5 000	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	8 000	5 000
Total Current Debt	11 000	28 000	109 000	112 000
Total Equity and Debt	2 303 000	2 309 000	2 337 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	2,32 %	12,03 %	13,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,98 %	27,31 %	67,25 %	64,19 %
Current Ratio	209,36	82,46	21,44	18,49
Quick Ratio	329	121,53	23,37	19,72
Equity Ratio	0,99	0,99	0,95	0,95
Gross Profit Margin	34,97 %	71,08 %	94,9 %	93,32 %