IDIL AS

2849 KAPP

Finances

Return on Equity

−0,28 %

Current Ratio

6,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	3 729 000	3 749 000	3 634 000
Net Income	−3 000	9 000	143 000	126 000
Total Assets	1 200 000	1 357 000	1 609 000	1 469 000
Total Equity	1 064 000	1 067 000	1 058 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	3 729 000	3 749 000	3 634 000
Expenditure	691 000	3 716 000	3 566 000	3 473 000
Operating Profit	21 000	13 000	184 000	162 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	23 000	4 000	1 000	2 000
Financial Balance	−20 000	−1 000	0	−1 000
Earnings Before Tax	1 000	12 000	183 000	161 000
Tax	4 000	3 000	40 000	35 000
Net Income	−3 000	9 000	143 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	302 000	143 000	98 000
Total Current Assets	909 000	1 055 000	1 466 000	1 371 000
Total Assets	1 200 000	1 357 000	1 609 000	1 469 000
Total Retained Equity	1 014 000	1 017 000	1 008 000	865 000
Total Equity	1 064 000	1 067 000	1 058 000	915 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	137 000	290 000	551 000	553 000
Total Equity and Debt	1 200 000	1 357 000	1 609 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	3 729 000	3 749 000	3 633 000
Other Income	0	0	0	1 000
Revenue	713 000	3 729 000	3 749 000	3 634 000
Cost of Goods Sold	375 000	2 379 000	2 325 000	2 148 000
Salary Costs	230 000	1 006 000	909 000	966 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	691 000	3 716 000	3 566 000	3 473 000
Operating Profit	21 000	13 000	184 000	162 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	23 000	4 000	1 000	2 000
Financial Balance	−20 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−3 000	9 000	143 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	32 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	22 000	28 000	0
Total Tangible Assets	15 000	22 000	28 000	0
Total Fiancial Fixed Assets	248 000	248 000	98 000	98 000
Total Fixed Assets	291 000	302 000	143 000	98 000
Stock	0	0	0	0
Total Investments	71 000	90 000	0	0
Cash, Bank	634 000	667 000	823 000	492 000
Total Current Assets	909 000	1 055 000	1 466 000	1 371 000
Total Assets	1 200 000	1 357 000	1 609 000	1 469 000
Total Equity	1 064 000	1 067 000	1 058 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	26 000	62 000	235 000	276 000
Unpaid Taxes	82 000	92 000	151 000	137 000
Dividends	0	0	0	0
Other Current Debt	28 000	119 000	108 000	103 000
Total Current Debt	137 000	290 000	551 000	553 000
Total Equity and Debt	1 200 000	1 357 000	1 609 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	0,84 %	13,52 %	13,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,95 %	0,35 %	4,91 %	4,46 %
Current Ratio	6,64	3,64	2,66	2,48
Quick Ratio	6,64	3,64	2,66	2,48
Equity Ratio	0,89	0,79	0,66	0,62
Gross Profit Margin	47,41 %	36,2 %	37,98 %	40,89 %