IDA KOLL-FRAFJORD AS

4070 RANDABERG

Finances

Return on Equity

65,43 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 659 000	2 602 000	2 122 000	0
Net Income	668 000	768 000	2 318 000	−20 000
Total Assets	2 600 000	2 766 000	3 269 000	639 000
Total Equity	1 021 000	2 148 000	1 981 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 659 000	2 602 000	2 122 000	0
Expenditure	1 798 000	1 614 000	1 456 000	22 000
Operating Profit	860 000	988 000	665 000	−22 000
Financial Income	0	0	1 854 000	2 000
Financial Costs	0	0	67 000	0
Financial Balance	0	0	1 787 000	2 000
Earnings Before Tax	860 000	988 000	2 451 000	−20 000
Tax	191 000	220 000	134 000	0
Net Income	668 000	768 000	2 318 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 267 000	2 275 000	2 283 000	638 000
Total Current Assets	333 000	491 000	986 000	1 000
Total Assets	2 600 000	2 766 000	3 269 000	639 000
Total Retained Equity	991 000	1 723 000	1 556 000	−30 000
Total Equity	1 021 000	2 148 000	1 981 000	395 000
Total Long-Term Debt	2 000	0	2 000	201 000
Total Current Debt	1 577 000	618 000	1 287 000	43 000
Total Equity and Debt	2 600 000	2 766 000	3 269 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 659 000	2 601 000	2 122 000	0
Other Income	0	0	0	0
Revenue	2 659 000	2 602 000	2 122 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 527 000	1 450 000	1 270 000	0
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 798 000	1 614 000	1 456 000	22 000
Operating Profit	860 000	988 000	665 000	−22 000
Financial Income	0	0	1 854 000	2 000
Financial Costs	0	0	67 000	0
Financial Balance	0	0	1 787 000	2 000
Dividends	600 000	601 000	732 000	0
Net Income	668 000	768 000	2 318 000	−20 000

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	8 000	16 000	25 000	0
Total Tangible Assets	8 000	16 000	25 000	0
Total Fiancial Fixed Assets	2 259 000	2 259 000	2 259 000	638 000
Total Fixed Assets	2 267 000	2 275 000	2 283 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	286 000	712 000	1 000
Total Current Assets	333 000	491 000	986 000	1 000
Total Assets	2 600 000	2 766 000	3 269 000	639 000
Total Equity	1 021 000	2 148 000	1 981 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	2 000	201 000
Creditors	22 000	2 000	33 000	0
Unpaid Taxes	97 000	93 000	93 000	0
Dividends	600 000	601 000	732 000	0
Other Current Debt	668 000	302 000	297 000	43 000
Total Current Debt	1 577 000	618 000	1 287 000	43 000
Total Equity and Debt	2 600 000	2 766 000	3 269 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,43 %	35,75 %	117,01 %	−5,06 %
Debt-to-Equity Ratio	0	0	0	0,51
Operating Profit Margin	32,34 %	37,97 %	31,34 %	-
Current Ratio	0,21	0,79	0,77	0,02
Quick Ratio	0,21	0,79	0,77	0,02
Equity Ratio	0,39	0,78	0,61	0,62
Gross Profit Margin	100 %	100 %	100 %	-