IDYLL FESTIVALEN AS

1607 FREDRIKSTAD

Finances

Return on Equity

67,56 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 467 000	5 702 000	13 630 000	15 726 000
Net Income	1 131 000	−3 532 000	4 934 000	572 000
Total Assets	21 205 000	17 584 000	21 890 000	7 337 000
Total Equity	1 674 000	1 543 000	5 074 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 467 000	5 702 000	13 630 000	15 726 000
Expenditure	33 558 000	9 198 000	6 992 000	15 126 000
Operating Profit	3 910 000	−3 496 000	6 639 000	600 000
Financial Income	0	0	1 000	0
Financial Costs	2 276 000	36 000	44 000	1 000
Financial Balance	−2 276 000	−36 000	−43 000	−1 000
Earnings Before Tax	1 635 000	−3 532 000	6 595 000	599 000
Tax	504 000	0	1 662 000	27 000
Net Income	1 131 000	−3 532 000	4 934 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	582 000	1 025 000	509 000
Total Current Assets	20 629 000	17 002 000	20 865 000	6 828 000
Total Assets	21 205 000	17 584 000	21 890 000	7 337 000
Total Retained Equity	1 644 000	1 513 000	5 044 000	111 000
Total Equity	1 674 000	1 543 000	5 074 000	141 000
Total Long-Term Debt	1 944 000	2 500 000	2 500 000	4 000
Total Current Debt	17 587 000	13 542 000	14 316 000	7 192 000
Total Equity and Debt	21 205 000	17 584 000	21 890 000	7 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 141 000	2 000	−29 000	15 326 000
Other Income	326 000	5 700 000	13 659 000	400 000
Revenue	37 467 000	5 702 000	13 630 000	15 726 000
Cost of Goods Sold	24 932 000	1 730 000	2 592 000	10 311 000
Salary Costs	2 584 000	1 560 000	652 000	774 000
Depreciation	476 000	467 000	357 000	132 000
Impairment	0	0	0	0
Expenditure	33 558 000	9 198 000	6 992 000	15 126 000
Operating Profit	3 910 000	−3 496 000	6 639 000	600 000
Financial Income	0	0	1 000	0
Financial Costs	2 276 000	36 000	44 000	1 000
Financial Balance	−2 276 000	−36 000	−43 000	−1 000
Dividends	1 000 000	0	0	0
Net Income	1 131 000	−3 532 000	4 934 000	572 000

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	550 000	582 000	1 025 000	509 000
Total Tangible Assets	550 000	582 000	1 025 000	509 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	576 000	582 000	1 025 000	509 000
Stock	691 000	345 000	229 000	261 000
Total Investments	0	0	0	0
Cash, Bank	4 821 000	3 735 000	489 000	1 847 000
Total Current Assets	20 629 000	17 002 000	20 865 000	6 828 000
Total Assets	21 205 000	17 584 000	21 890 000	7 337 000
Total Equity	1 674 000	1 543 000	5 074 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 944 000	2 500 000	2 500 000	4 000
Creditors	534 000	520 000	482 000	98 000
Unpaid Taxes	497 000	96 000	15 000	35 000
Dividends	1 000 000	0	0	0
Other Current Debt	15 556 000	12 925 000	12 152 000	7 036 000
Total Current Debt	17 587 000	13 542 000	14 316 000	7 192 000
Total Equity and Debt	21 205 000	17 584 000	21 890 000	7 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,56 %	−228,9 %	97,24 %	405,67 %
Debt-to-Equity Ratio	1,16	1,62	0,49	0,03
Operating Profit Margin	10,44 %	−61,31 %	48,71 %	3,82 %
Current Ratio	1,17	1,26	1,46	0,95
Quick Ratio	1,22	1,29	1,48	0,99
Equity Ratio	0,08	0,09	0,23	0,02
Gross Profit Margin	33,46 %	69,66 %	80,98 %	34,43 %