IDOL LOOKS AS
0262 OSLO
Return on Equity
92,91Â %
Current Ratio
1,66
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 536Â 000 | |
| Net Income | 1Â 074Â 000 | |
| Total Assets | 2Â 843Â 000 | |
| Total Equity | 1Â 156Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 536Â 000 | |
| Expenditure | 15Â 161Â 000 | |
| Operating Profit | 1Â 376Â 000 | |
| Financial Income | 59Â 000 | |
| Financial Costs | 55Â 000 | |
| Financial Balance | 4Â 000 | |
| Earnings Before Tax | 1Â 379Â 000 | |
| Tax | 306Â 000 | |
| Net Income | 1Â 074Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 34Â 000 | |
| Total Current Assets | 2Â 809Â 000 | |
| Total Assets | 2Â 843Â 000 | |
| Total Retained Equity | 1Â 056Â 000 | |
| Total Equity | 1Â 156Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 688Â 000 | |
| Total Equity and Debt | 2Â 843Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 520Â 000 | |
| Other Income | 17Â 000 | |
| Revenue | 16Â 536Â 000 | |
| Cost of Goods Sold | 9Â 451Â 000 | |
| Salary Costs | 3Â 222Â 000 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 15Â 161Â 000 | |
| Operating Profit | 1Â 376Â 000 | |
| Financial Income | 59Â 000 | |
| Financial Costs | 55Â 000 | |
| Financial Balance | 4Â 000 | |
| Dividends | 519Â 000 | |
| Net Income | 1Â 074Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 34Â 000 | |
| Total Tangible Assets | 34Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 34Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 959Â 000 | |
| Total Current Assets | 2Â 809Â 000 | |
| Total Assets | 2Â 843Â 000 | |
| Total Equity | 1Â 156Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 640Â 000 | |
| Unpaid Taxes | 230Â 000 | |
| Dividends | 519Â 000 | |
| Other Current Debt | 511Â 000 | |
| Total Current Debt | 1Â 688Â 000 | |
| Total Equity and Debt | 2Â 843Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 92,91Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 8,32Â % | |
| Current Ratio | 1,66 | |
| Quick Ratio | 1,66 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 42,85Â % |
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