IDRETTSBARNA SVØM OG FOTO AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−173,33 %

Current Ratio

0,89

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 499 000	1 173 000	1 514 000	2 227 000
Net Income	−78 000	−368 000	−152 000	613 000
Total Assets	1 324 000	1 427 000	843 000	909 000
Total Equity	45 000	123 000	491 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 499 000	1 173 000	1 514 000	2 227 000
Expenditure	2 564 000	1 553 000	1 687 000	1 442 000
Operating Profit	−65 000	−379 000	−173 000	785 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	14 000	9 000	22 000	0
Financial Balance	−13 000	−8 000	−21 000	2 000
Earnings Before Tax	−78 000	−387 000	−194 000	786 000
Tax	0	−19 000	−42 000	174 000
Net Income	−78 000	−368 000	−152 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	520 000	705 000	560 000
Total Current Assets	877 000	906 000	138 000	349 000
Total Assets	1 324 000	1 427 000	843 000	909 000
Total Retained Equity	15 000	93 000	461 000	613 000
Total Equity	45 000	123 000	491 000	643 000
Total Long-Term Debt	294 000	417 000	206 000	13 000
Total Current Debt	985 000	887 000	146 000	253 000
Total Equity and Debt	1 324 000	1 427 000	843 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 497 000	1 171 000	1 489 000	2 218 000
Other Income	2 000	2 000	25 000	9 000
Revenue	2 499 000	1 173 000	1 514 000	2 227 000
Cost of Goods Sold	7 000	0	17 000	374 000
Salary Costs	1 861 000	895 000	928 000	571 000
Depreciation	214 000	224 000	209 000	63 000
Impairment	0	0	0	0
Expenditure	2 564 000	1 553 000	1 687 000	1 442 000
Operating Profit	−65 000	−379 000	−173 000	785 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	14 000	9 000	22 000	0
Financial Balance	−13 000	−8 000	−21 000	2 000
Dividends	0	0	0	0
Net Income	−78 000	−368 000	−152 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	261 000	343 000	317 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	259 000	362 000	243 000
Total Tangible Assets	229 000	259 000	362 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	520 000	705 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	812 000	−30 000	307 000
Total Current Assets	877 000	906 000	138 000	349 000
Total Assets	1 324 000	1 427 000	843 000	909 000
Total Equity	45 000	123 000	491 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	417 000	206 000	13 000
Creditors	8 000	11 000	8 000	25 000
Unpaid Taxes	98 000	67 000	55 000	21 000
Dividends	0	0	0	0
Other Current Debt	879 000	809 000	82 000	47 000
Total Current Debt	985 000	887 000	146 000	253 000
Total Equity and Debt	1 324 000	1 427 000	843 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,33 %	−299,19 %	−30,96 %	95,33 %
Debt-to-Equity Ratio	6,53	3,39	0,42	0,02
Operating Profit Margin	−2,6 %	−32,31 %	−11,43 %	35,25 %
Current Ratio	0,89	1,02	0,95	1,38
Quick Ratio	0,89	1,02	0,95	1,38
Equity Ratio	0,03	0,09	0,58	0,71
Gross Profit Margin	99,72 %	100 %	98,88 %	83,21 %