IFACT IDRETTSANLEGG AS

5161 LAKSEVÅG

Finances

Share Ownership

Return on Equity

1 985,94 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 391 000	22 681 000	15 424 000	12 131 000
Net Income	1 271 000	1 251 000	−811 000	395 000
Total Assets	2 553 000	5 996 000	4 724 000	3 762 000
Total Equity	64 000	−1 556 000	−2 807 000	−1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 391 000	22 681 000	15 424 000	12 131 000
Expenditure	18 032 000	21 367 000	16 048 000	11 695 000
Operating Profit	1 359 000	1 314 000	−624 000	437 000
Financial Income	75 000	13 000	1 000	0
Financial Costs	163 000	76 000	188 000	42 000
Financial Balance	−88 000	−63 000	−187 000	−42 000
Earnings Before Tax	1 271 000	1 251 000	−811 000	395 000
Tax	0	0	0	0
Net Income	1 271 000	1 251 000	−811 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	74 000	120 000	151 000
Total Current Assets	2 370 000	5 922 000	4 603 000	3 612 000
Total Assets	2 553 000	5 996 000	4 724 000	3 762 000
Total Retained Equity	−1 530 000	−2 801 000	−4 052 000	−2 506 000
Total Equity	64 000	−1 556 000	−2 807 000	−1 262 000
Total Long-Term Debt	0	1 153 000	2 078 000	1 193 000
Total Current Debt	2 488 000	6 399 000	5 453 000	3 832 000
Total Equity and Debt	2 553 000	5 996 000	4 724 000	3 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 391 000	22 681 000	15 363 000	12 131 000
Other Income	0	0	61 000	0
Revenue	19 391 000	22 681 000	15 424 000	12 131 000
Cost of Goods Sold	12 952 000	16 102 000	11 830 000	8 274 000
Salary Costs	3 292 000	3 934 000	2 959 000	2 352 000
Depreciation	43 000	19 000	23 000	16 000
Impairment	0	0	0	0
Expenditure	18 032 000	21 367 000	16 048 000	11 695 000
Operating Profit	1 359 000	1 314 000	−624 000	437 000
Financial Income	75 000	13 000	1 000	0
Financial Costs	163 000	76 000	188 000	42 000
Financial Balance	−88 000	−63 000	−187 000	−42 000
Dividends	0	0	0	0
Net Income	1 271 000	1 251 000	−811 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	46 000	46 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	22 000	30 000	25 000
Total Tangible Assets	10 000	22 000	30 000	25 000
Total Fiancial Fixed Assets	0	6 000	44 000	80 000
Total Fixed Assets	183 000	74 000	120 000	151 000
Stock	358 000	498 000	697 000	856 000
Total Investments	0	0	0	0
Cash, Bank	556 000	939 000	123 000	216 000
Total Current Assets	2 370 000	5 922 000	4 603 000	3 612 000
Total Assets	2 553 000	5 996 000	4 724 000	3 762 000
Total Equity	64 000	−1 556 000	−2 807 000	−1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 153 000	2 078 000	1 193 000
Creditors	467 000	220 000	1 001 000	707 000
Unpaid Taxes	1 560 000	1 714 000	2 421 000	1 116 000
Dividends	0	0	0	0
Other Current Debt	461 000	4 465 000	1 066 000	2 009 000
Total Current Debt	2 488 000	6 399 000	5 453 000	3 832 000
Total Equity and Debt	2 553 000	5 996 000	4 724 000	3 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 985,94 %	−80,4 %	28,89 %	−31,3 %
Debt-to-Equity Ratio	0	−0,74	−0,74	−0,95
Operating Profit Margin	7,01 %	5,79 %	−4,05 %	3,6 %
Current Ratio	0,95	0,93	0,84	0,94
Quick Ratio	1,11	1	0,97	1,21
Equity Ratio	0,03	−0,26	−0,59	−0,34
Gross Profit Margin	33,21 %	29,01 %	23,3 %	31,79 %