A. IDSØE STAVANGER AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

85,93 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	115 248 000	92 234 000	51 746 000
Net Income	7 480 000	7 212 000	7 014 000
Total Assets	26 539 000	25 895 000	15 919 000
Total Equity	8 705 000	1 225 000	1 033 000

Income (NOK)	2022	2021	2020
Revenue	115 248 000	92 234 000	51 746 000
Expenditure	105 782 000	82 983 000	42 751 000
Operating Profit	9 466 000	9 251 000	8 995 000
Financial Income	198 000	15 000	3 000
Financial Costs	37 000	2 000	5 000
Financial Balance	161 000	13 000	−2 000
Earnings Before Tax	9 627 000	9 264 000	8 993 000
Tax	2 147 000	2 052 000	1 979 000
Net Income	7 480 000	7 212 000	7 014 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 197 000	857 000	480 000
Total Current Assets	19 342 000	25 038 000	15 438 000
Total Assets	26 539 000	25 895 000	15 919 000
Total Retained Equity	7 705 000	225 000	33 000
Total Equity	8 705 000	1 225 000	1 033 000
Total Long-Term Debt	0	0	0
Total Current Debt	17 834 000	24 670 000	14 885 000
Total Equity and Debt	26 539 000	25 895 000	15 919 000

Cash flow (NOK)	2022	2021	2020
Sales Income	115 248 000	92 234 000	51 746 000
Other Income	0	0	0
Revenue	115 248 000	92 234 000	51 746 000
Cost of Goods Sold	77 014 000	64 733 000	34 381 000
Salary Costs	13 892 000	11 562 000	4 873 000
Depreciation	531 000	165 000	51 000
Impairment	0	0	0
Expenditure	105 782 000	82 983 000	42 751 000
Operating Profit	9 466 000	9 251 000	8 995 000
Financial Income	198 000	15 000	3 000
Financial Costs	37 000	2 000	5 000
Financial Balance	161 000	13 000	−2 000
Dividends	0	0	0
Net Income	7 480 000	7 212 000	7 014 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	25 000	91 000	96 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	128 000	125 000
Fixtures	7 172 000	639 000	259 000
Total Tangible Assets	7 172 000	767 000	384 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 197 000	857 000	480 000
Stock	4 200 000	3 715 000	3 736 000
Total Investments	0	0	0
Cash, Bank	341 000	283 000	329 000
Total Current Assets	19 342 000	25 038 000	15 438 000
Total Assets	26 539 000	25 895 000	15 919 000
Total Equity	8 705 000	1 225 000	1 033 000
Short-Term Group Debt	652 000	14 223 000	440 000
Total Long-Term Debt	0	0	0
Creditors	3 565 000	7 531 000	2 176 000
Unpaid Taxes	1 414 000	1 456 000	1 705 000
Dividends	0	0	0
Other Current Debt	10 122 000	1 394 000	10 458 000
Total Current Debt	17 834 000	24 670 000	14 885 000
Total Equity and Debt	26 539 000	25 895 000	15 919 000

Financial indicators	2022	2021	2020
Return on Equity	85,93 %	588,73 %	678,99 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,21 %	10,03 %	17,38 %
Current Ratio	1,08	1,01	1,04
Quick Ratio	1,42	1,19	1,38
Equity Ratio	0,33	0,05	0,06
Gross Profit Margin	33,18 %	29,82 %	33,56 %