IDRETTSDUGNAD SA

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

−6,9 %

Current Ratio

8,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	1 365 000	1 029 000	1 080 000
Net Income	−14 000	97 000	70 000	50 000
Total Assets	230 000	327 000	237 000	443 000
Total Equity	203 000	217 000	120 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	1 365 000	1 029 000	1 080 000
Expenditure	860 000	1 269 000	959 000	1 030 000
Operating Profit	−14 000	97 000	70 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	97 000	70 000	50 000
Tax	0	0	0	0
Net Income	−14 000	97 000	70 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	230 000	327 000	237 000	443 000
Total Assets	230 000	327 000	237 000	443 000
Total Retained Equity	−47 000	−33 000	−130 000	−200 000
Total Equity	203 000	217 000	120 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	110 000	117 000	393 000
Total Equity and Debt	230 000	327 000	237 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	847 000	1 365 000	1 029 000	1 080 000
Other Income	0	0	0	0
Revenue	847 000	1 365 000	1 029 000	1 080 000
Cost of Goods Sold	757 000	1 130 000	862 000	919 000
Salary Costs	54 000	119 000	83 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	860 000	1 269 000	959 000	1 030 000
Operating Profit	−14 000	97 000	70 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	97 000	70 000	50 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	200 000	216 000	287 000
Total Current Assets	230 000	327 000	237 000	443 000
Total Assets	230 000	327 000	237 000	443 000
Total Equity	203 000	217 000	120 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	43 000	18 000	164 000
Unpaid Taxes	2 000	54 000	45 000	44 000
Dividends	0	0	0	0
Other Current Debt	4 000	13 000	53 000	185 000
Total Current Debt	28 000	110 000	117 000	393 000
Total Equity and Debt	230 000	327 000	237 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,9 %	44,7 %	58,33 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,65 %	7,11 %	6,8 %	4,63 %
Current Ratio	8,21	2,97	2,03	1,13
Quick Ratio	8,21	2,97	2,03	1,13
Equity Ratio	0,88	0,66	0,51	0,11
Gross Profit Margin	10,63 %	17,22 %	16,23 %	14,91 %