IDUNSON KYST AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

11,13 %

Current Ratio

2,55

Debt-to-Equity Ratio

7,97

Key figures (NOK)	2022	2021	2020
Revenue	2 631 000	5 175 000	413 000
Net Income	241 000	2 436 000	−146 000
Total Assets	20 155 000	21 715 000	22 037 000
Total Equity	2 166 000	2 813 000	−116 000

Income (NOK)	2022	2021	2020
Revenue	2 631 000	5 175 000	413 000
Expenditure	2 339 000	1 975 000	597 000
Operating Profit	292 000	3 200 000	−184 000
Financial Income	41 000	14 000	5 000
Financial Costs	24 000	91 000	42 000
Financial Balance	17 000	−77 000	−37 000
Earnings Before Tax	309 000	3 124 000	−222 000
Tax	68 000	687 000	−76 000
Net Income	241 000	2 436 000	−146 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 281 000	18 572 000	21 645 000
Total Current Assets	1 874 000	3 143 000	392 000
Total Assets	20 155 000	21 715 000	22 037 000
Total Retained Equity	2 136 000	2 783 000	−146 000
Total Equity	2 166 000	2 813 000	−116 000
Total Long-Term Debt	17 254 000	18 872 000	21 924 000
Total Current Debt	735 000	30 000	229 000
Total Equity and Debt	20 155 000	21 715 000	22 037 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 619 000	1 841 000	413 000
Other Income	12 000	3 334 000	0
Revenue	2 631 000	5 175 000	413 000
Cost of Goods Sold	41 000	0	0
Salary Costs	1 361 000	930 000	215 000
Depreciation	303 000	287 000	243 000
Impairment	0	0	0
Expenditure	2 339 000	1 975 000	597 000
Operating Profit	292 000	3 200 000	−184 000
Financial Income	41 000	14 000	5 000
Financial Costs	24 000	91 000	42 000
Financial Balance	17 000	−77 000	−37 000
Dividends	0	0	0
Net Income	241 000	2 436 000	−146 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 200 000	16 200 000	18 098 000
Real Eastate	36 000	41 000	45 000
Machinery and Plant Facilities	0	0	0
Fixtures	76 000	95 000	132 000
Total Tangible Assets	2 056 000	2 347 000	3 522 000
Total Fiancial Fixed Assets	25 000	25 000	25 000
Total Fixed Assets	18 281 000	18 572 000	21 645 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 808 000	2 409 000	320 000
Total Current Assets	1 874 000	3 143 000	392 000
Total Assets	20 155 000	21 715 000	22 037 000
Total Equity	2 166 000	2 813 000	−116 000
Short-Term Group Debt	507 000	0	0
Total Long-Term Debt	17 254 000	18 872 000	21 924 000
Creditors	28 000	14 000	2 000
Unpaid Taxes	197 000	3 000	172 000
Dividends	0	0	0
Other Current Debt	3 000	13 000	12 000
Total Current Debt	735 000	30 000	229 000
Total Equity and Debt	20 155 000	21 715 000	22 037 000

Financial indicators	2022	2021	2020
Return on Equity	11,13 %	86,6 %	125,86 %
Debt-to-Equity Ratio	7,97	6,71	−189
Operating Profit Margin	11,1 %	61,84 %	−44,55 %
Current Ratio	2,55	104,77	1,71
Quick Ratio	2,55	104,77	1,71
Equity Ratio	0,11	0,13	−0,01
Gross Profit Margin	98,44 %	100 %	100 %