IDRETTSVEGEN AS

6826 BYRKJELO

Finances

Share Ownership

Return on Equity

−5,79 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	59 000	57 000	0
Net Income	−46 000	−23 000	−38 000	−293 000
Total Assets	1 878 000	1 925 000	1 900 000	1 881 000
Total Equity	795 000	841 000	863 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	59 000	57 000	0
Expenditure	84 000	73 000	87 000	284 000
Operating Profit	−39 000	−14 000	−30 000	−284 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	9 000	8 000	9 000
Financial Balance	−6 000	−9 000	−8 000	−9 000
Earnings Before Tax	−46 000	−23 000	−38 000	−293 000
Tax	0	0	0	0
Net Income	−46 000	−23 000	−38 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 878 000	1 925 000	1 900 000	1 881 000
Total Assets	1 878 000	1 925 000	1 900 000	1 881 000
Total Retained Equity	−395 000	−349 000	−327 000	−289 000
Total Equity	795 000	841 000	863 000	901 000
Total Long-Term Debt	0	0	0	969 000
Total Current Debt	1 083 000	1 084 000	1 037 000	11 000
Total Equity and Debt	1 878 000	1 925 000	1 900 000	1 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	59 000	57 000	0
Revenue	44 000	59 000	57 000	0
Cost of Goods Sold	0	0	0	206 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	73 000	87 000	284 000
Operating Profit	−39 000	−14 000	−30 000	−284 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	9 000	8 000	9 000
Financial Balance	−6 000	−9 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−46 000	−23 000	−38 000	−293 000

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	1 508 000	1 508 000	1 508 000	1 508 000
Total Investments	0	0	0	0
Cash, Bank	338 000	333 000	335 000	372 000
Total Current Assets	1 878 000	1 925 000	1 900 000	1 881 000
Total Assets	1 878 000	1 925 000	1 900 000	1 881 000
Total Equity	795 000	841 000	863 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	969 000
Creditors	9 000	7 000	18 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 074 000	1 077 000	1 019 000	2 000
Total Current Debt	1 083 000	1 084 000	1 037 000	11 000
Total Equity and Debt	1 878 000	1 925 000	1 900 000	1 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	−2,73 %	−4,4 %	−32,52 %
Debt-to-Equity Ratio	0	0	0	1,08
Operating Profit Margin	−88,64 %	−23,73 %	−52,63 %	-
Current Ratio	1,73	1,78	1,83	171
Quick Ratio	−4,42	−4,54	−4,03	−1,26
Equity Ratio	0,42	0,44	0,45	0,48
Gross Profit Margin	100 %	100 %	100 %	-