IDA'S AGENCY AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

32,52 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	1 616 000	881 000	1 459 000
Net Income	173 000	497 000	229 000	105 000
Total Assets	661 000	576 000	565 000	372 000
Total Equity	532 000	359 000	461 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	1 616 000	881 000	1 459 000
Expenditure	719 000	987 000	581 000	1 325 000
Operating Profit	223 000	629 000	299 000	134 000
Financial Income	5 000	36 000	0	1 000
Financial Costs	6 000	26 000	6 000	0
Financial Balance	−1 000	10 000	−6 000	1 000
Earnings Before Tax	222 000	638 000	294 000	135 000
Tax	49 000	140 000	65 000	30 000
Net Income	173 000	497 000	229 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	634 000	576 000	565 000	372 000
Total Assets	661 000	576 000	565 000	372 000
Total Retained Equity	502 000	329 000	431 000	202 000
Total Equity	532 000	359 000	461 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	217 000	103 000	140 000
Total Equity and Debt	661 000	576 000	565 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	1 616 000	596 000	957 000
Other Income	0	0	285 000	502 000
Revenue	941 000	1 616 000	881 000	1 459 000
Cost of Goods Sold	242 000	872 000	125 000	429 000
Salary Costs	128 000	0	177 000	525 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	719 000	987 000	581 000	1 325 000
Operating Profit	223 000	629 000	299 000	134 000
Financial Income	5 000	36 000	0	1 000
Financial Costs	6 000	26 000	6 000	0
Financial Balance	−1 000	10 000	−6 000	1 000
Dividends	0	600 000	0	0
Net Income	173 000	497 000	229 000	105 000

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	27 000	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	68 000	73 000	72 000	80 000
Total Investments	0	0	0	0
Cash, Bank	441 000	382 000	488 000	182 000
Total Current Assets	634 000	576 000	565 000	372 000
Total Assets	661 000	576 000	565 000	372 000
Total Equity	532 000	359 000	461 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	17 000	8 000	4 000
Unpaid Taxes	23 000	50 000	1 000	39 000
Dividends	0	600 000	0	0
Other Current Debt	26 000	10 000	29 000	66 000
Total Current Debt	129 000	217 000	103 000	140 000
Total Equity and Debt	661 000	576 000	565 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,52 %	138,44 %	49,67 %	45,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,7 %	38,92 %	33,94 %	9,18 %
Current Ratio	4,91	2,65	5,49	2,66
Quick Ratio	10,39	4	18,23	6,2
Equity Ratio	0,8	0,62	0,82	0,62
Gross Profit Margin	74,28 %	46,04 %	85,81 %	70,6 %