company

IDRETTSVEIEN 15 AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

19,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−334 000	−1 084 000	−221 000	−82 000
Total Assets	6 975 000	6 788 000	6 861 000	6 750 000
Total Equity	−1 696 000	−1 362 000	−278 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	1 097 000	27 000	46 000
Operating Profit	−77 000	−1 098 000	−27 000	−46 000
Financial Income	0	0	0	0
Financial Costs	351 000	291 000	257 000	60 000
Financial Balance	−351 000	−291 000	−257 000	−60 000
Earnings Before Tax	−429 000	−1 389 000	−283 000	−106 000
Tax	−94 000	−306 000	−62 000	−25 000
Net Income	−334 000	−1 084 000	−221 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 663 000	6 569 000	6 263 000	6 201 000
Total Current Assets	312 000	220 000	598 000	549 000
Total Assets	6 975 000	6 788 000	6 861 000	6 750 000
Total Retained Equity	−1 726 000	−1 392 000	−303 000	−82 000
Total Equity	−1 696 000	−1 362 000	−278 000	−57 000
Total Long-Term Debt	8 671 000	7 405 000	6 728 000	6 500 000
Total Current Debt	0	745 000	412 000	307 000
Total Equity and Debt	6 975 000	6 788 000	6 861 000	6 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	1 033 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	1 097 000	27 000	46 000
Operating Profit	−77 000	−1 098 000	−27 000	−46 000
Financial Income	0	0	0	0
Financial Costs	351 000	291 000	257 000	60 000
Financial Balance	−351 000	−291 000	−257 000	−60 000
Dividends	0	0	0	0
Net Income	−334 000	−1 084 000	−221 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	487 000	393 000	87 000	25 000
Real Eastate	6 176 000	6 176 000	6 176 000	6 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 176 000	6 176 000	6 176 000	6 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 663 000	6 569 000	6 263 000	6 201 000
Stock	280 000	217 000	553 000	0
Total Investments	0	0	0	0
Cash, Bank	32 000	3 000	45 000	549 000
Total Current Assets	312 000	220 000	598 000	549 000
Total Assets	6 975 000	6 788 000	6 861 000	6 750 000
Total Equity	−1 696 000	−1 362 000	−278 000	−57 000
Short-Term Group Debt	0	235 000	360 000	0
Total Long-Term Debt	8 671 000	7 405 000	6 728 000	6 500 000
Creditors	0	105 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	405 000	50 000	307 000
Total Current Debt	0	745 000	412 000	307 000
Total Equity and Debt	6 975 000	6 788 000	6 861 000	6 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,69 %	79,59 %	79,5 %	143,86 %
Debt-to-Equity Ratio	−5,11	−5,44	−24,2	−114,04
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,3	1,45	1,79
Quick Ratio	−1,11	0,42	−4,24	1,79
Equity Ratio	−0,24	−0,2	−0,04	−0,01
Gross Profit Margin	-	-	-	-

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