IDRETTENS OLYMPIADE AS

5704 VOSS

Finances

Share Ownership

Return on Equity

64,88 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	1 084 000	2 157 000	3 417 000
Net Income	604 000	436 000	−1 200 000	978 000
Total Assets	1 392 000	1 774 000	270 000	1 276 000
Total Equity	931 000	327 000	−109 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	1 084 000	2 157 000	3 417 000
Expenditure	246 000	644 000	3 357 000	2 439 000
Operating Profit	604 000	440 000	−1 200 000	978 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	2 000	6 000	2 000	0
Financial Balance	−1 000	−4 000	0	0
Earnings Before Tax	604 000	436 000	−1 200 000	978 000
Tax	0	0	0	0
Net Income	604 000	436 000	−1 200 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	41 000	78 000	0
Total Current Assets	1 388 000	1 733 000	192 000	1 276 000
Total Assets	1 392 000	1 774 000	270 000	1 276 000
Total Retained Equity	907 000	303 000	−133 000	1 067 000
Total Equity	931 000	327 000	−109 000	1 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	1 447 000	379 000	185 000
Total Equity and Debt	1 392 000	1 774 000	270 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	851 000	1 084 000	2 157 000	3 417 000
Revenue	851 000	1 084 000	2 157 000	3 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	84 000	767 000	346 000
Depreciation	37 000	37 000	33 000	0
Impairment	0	0	0	0
Expenditure	246 000	644 000	3 357 000	2 439 000
Operating Profit	604 000	440 000	−1 200 000	978 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	2 000	6 000	2 000	0
Financial Balance	−1 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	604 000	436 000	−1 200 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	41 000	78 000	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	4 000	41 000	78 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 386 000	1 656 000	174 000	1 247 000
Total Current Assets	1 388 000	1 733 000	192 000	1 276 000
Total Assets	1 392 000	1 774 000	270 000	1 276 000
Total Equity	931 000	327 000	−109 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	224 000	359 000	66 000
Unpaid Taxes	3 000	4 000	13 000	88 000
Dividends	0	0	0	0
Other Current Debt	408 000	1 218 000	7 000	31 000
Total Current Debt	461 000	1 447 000	379 000	185 000
Total Equity and Debt	1 392 000	1 774 000	270 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,88 %	133,33 %	1 100,92 %	89,64 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	70,98 %	40,59 %	−55,63 %	28,62 %
Current Ratio	3,01	1,2	0,51	6,9
Quick Ratio	3,01	1,2	0,51	6,9
Equity Ratio	0,67	0,18	−0,4	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %