IDRETTSREGNSKAP AS

3111 TØNSBERG

Finances

Return on Equity

256,67 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 965 000	2 548 000	2 188 000	1 604 000
Net Income	77 000	180 000	38 000	4 000
Total Assets	741 000	820 000	625 000	632 000
Total Equity	30 000	221 000	42 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 965 000	2 548 000	2 188 000	1 604 000
Expenditure	2 854 000	2 304 000	2 126 000	1 588 000
Operating Profit	110 000	244 000	61 000	15 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	14 000	20 000	12 000
Financial Balance	−13 000	−14 000	−19 000	−12 000
Earnings Before Tax	97 000	230 000	42 000	4 000
Tax	20 000	51 000	3 000	0
Net Income	77 000	180 000	38 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	146 000	159 000	213 000
Total Current Assets	665 000	674 000	466 000	419 000
Total Assets	741 000	820 000	625 000	632 000
Total Retained Equity	0	191 000	12 000	−27 000
Total Equity	30 000	221 000	42 000	3 000
Total Long-Term Debt	149 000	227 000	297 000	366 000
Total Current Debt	562 000	372 000	287 000	262 000
Total Equity and Debt	741 000	820 000	625 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 893 000	2 548 000	2 188 000	1 546 000
Other Income	72 000	0	0	57 000
Revenue	2 965 000	2 548 000	2 188 000	1 604 000
Cost of Goods Sold	634 000	519 000	305 000	52 000
Salary Costs	1 613 000	1 378 000	1 401 000	1 140 000
Depreciation	42 000	19 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	2 854 000	2 304 000	2 126 000	1 588 000
Operating Profit	110 000	244 000	61 000	15 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	14 000	20 000	12 000
Financial Balance	−13 000	−14 000	−19 000	−12 000
Dividends	268 000	0	0	0
Net Income	77 000	180 000	38 000	4 000

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	61 000	103 000	68 000	113 000
Total Tangible Assets	61 000	103 000	68 000	113 000
Total Fiancial Fixed Assets	15 000	43 000	91 000	100 000
Total Fixed Assets	76 000	146 000	159 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	422 000	99 000	210 000
Total Current Assets	665 000	674 000	466 000	419 000
Total Assets	741 000	820 000	625 000	632 000
Total Equity	30 000	221 000	42 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	227 000	297 000	366 000
Creditors	50 000	43 000	36 000	22 000
Unpaid Taxes	266 000	157 000	142 000	136 000
Dividends	268 000	0	0	0
Other Current Debt	145 000	125 000	109 000	104 000
Total Current Debt	562 000	372 000	287 000	262 000
Total Equity and Debt	741 000	820 000	625 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,67 %	81,45 %	90,48 %	133,33 %
Debt-to-Equity Ratio	4,97	1,03	7,07	122
Operating Profit Margin	3,71 %	9,58 %	2,79 %	0,94 %
Current Ratio	1,18	1,81	1,62	1,6
Quick Ratio	1,18	1,81	1,62	1,6
Equity Ratio	0,04	0,27	0,07	0
Gross Profit Margin	78,62 %	79,63 %	86,06 %	96,76 %