INTERNATIONAL DØDS FEDERATION AS

0169 OSLO

Finances

Share Ownership

Return on Equity

105,84 %

Current Ratio

2,54

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 586 000	3 723 000	2 255 000	1 000
Net Income	−2 320 000	56 000	77 000	26 000
Total Assets	772 000	91 000	25 000	5 000
Total Equity	−2 192 000	127 000	72 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 586 000	3 723 000	2 255 000	1 000
Expenditure	5 875 000	3 640 000	2 155 000	−30 000
Operating Profit	−2 289 000	83 000	100 000	32 000
Financial Income	6 000	3 000	1 000	0
Financial Costs	19 000	5 000	2 000	0
Financial Balance	−13 000	−2 000	−1 000	0
Earnings Before Tax	−2 303 000	81 000	98 000	31 000
Tax	17 000	26 000	22 000	5 000
Net Income	−2 320 000	56 000	77 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	772 000	91 000	25 000	5 000
Total Assets	772 000	91 000	25 000	5 000
Total Retained Equity	−2 222 000	97 000	42 000	−35 000
Total Equity	−2 192 000	127 000	72 000	−5 000
Total Long-Term Debt	2 660 000	−67 000	−40 000	10 000
Total Current Debt	304 000	30 000	−7 000	0
Total Equity and Debt	772 000	91 000	25 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 586 000	3 723 000	2 255 000	1 000
Other Income	0	0	0	0
Revenue	3 586 000	3 723 000	2 255 000	1 000
Cost of Goods Sold	3 371 000	2 398 000	1 072 000	0
Salary Costs	605 000	83 000	18 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 875 000	3 640 000	2 155 000	−30 000
Operating Profit	−2 289 000	83 000	100 000	32 000
Financial Income	6 000	3 000	1 000	0
Financial Costs	19 000	5 000	2 000	0
Financial Balance	−13 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−2 320 000	56 000	77 000	26 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	91 000	25 000	5 000
Total Current Assets	772 000	91 000	25 000	5 000
Total Assets	772 000	91 000	25 000	5 000
Total Equity	−2 192 000	127 000	72 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 660 000	−67 000	−40 000	10 000
Creditors	58 000	9 000	−25 000	0
Unpaid Taxes	165 000	3 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	1 000	2 000	0
Total Current Debt	304 000	30 000	−7 000	0
Total Equity and Debt	772 000	91 000	25 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,84 %	44,09 %	106,94 %	−520 %
Debt-to-Equity Ratio	−1,21	−0,53	−0,56	−2
Operating Profit Margin	−63,83 %	2,23 %	4,43 %	3 200 %
Current Ratio	2,54	3,03	−3,57	-
Quick Ratio	2,54	3,03	−3,57	-
Equity Ratio	−2,84	1,4	2,88	−1
Gross Profit Margin	6 %	35,59 %	52,46 %	100 %