IDRETTSKLUBBEN START

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−260,08 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 964 000	40 400 000	39 690 000	51 405 000
Net Income	−8 606 000	7 387 000	423 000	247 000
Total Assets	12 545 000	14 594 000	9 325 000	9 880 000
Total Equity	3 309 000	7 585 000	198 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 964 000	40 400 000	39 690 000	51 405 000
Expenditure	54 563 000	32 959 000	39 119 000	51 146 000
Operating Profit	−12 599 000	7 441 000	571 000	258 000
Financial Income	4 010 000	8 000	37 000	5 000
Financial Costs	16 000	62 000	185 000	16 000
Financial Balance	3 994 000	−54 000	−148 000	−11 000
Earnings Before Tax	−8 606 000	7 387 000	423 000	247 000
Tax	0	0	0	0
Net Income	−8 606 000	7 387 000	423 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 776 000	2 428 000	3 133 000	100 000
Total Current Assets	9 769 000	12 166 000	6 192 000	9 780 000
Total Assets	12 545 000	14 594 000	9 325 000	9 880 000
Total Retained Equity	3 309 000	7 585 000	198 000	−225 000
Total Equity	3 309 000	7 585 000	198 000	−225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 236 000	7 009 000	9 127 000	10 105 000
Total Equity and Debt	12 545 000	14 594 000	9 325 000	9 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 590 000	178 000	418 000	453 000
Other Income	12 374 000	40 223 000	39 273 000	50 952 000
Revenue	41 964 000	40 400 000	39 690 000	51 405 000
Cost of Goods Sold	10 339 000	1 161 000	2 414 000	5 389 000
Salary Costs	31 163 000	26 648 000	31 089 000	37 933 000
Depreciation	0	0	0	0
Impairment	10 267 000	4 421 000	5 002 000	7 429 000
Expenditure	54 563 000	32 959 000	39 119 000	51 146 000
Operating Profit	−12 599 000	7 441 000	571 000	258 000
Financial Income	4 010 000	8 000	37 000	5 000
Financial Costs	16 000	62 000	185 000	16 000
Financial Balance	3 994 000	−54 000	−148 000	−11 000
Dividends	0	0	0	0
Net Income	−8 606 000	7 387 000	423 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 017 000	0	0	0
Real Eastate	23 000	23 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 636 000	2 305 000	3 033 000	0
Total Tangible Assets	1 659 000	2 328 000	3 033 000	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	2 776 000	2 428 000	3 133 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 542 000	3 390 000	1 155 000	2 419 000
Total Current Assets	9 769 000	12 166 000	6 192 000	9 780 000
Total Assets	12 545 000	14 594 000	9 325 000	9 880 000
Total Equity	3 309 000	7 585 000	198 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 456 000	450 000	1 782 000	3 464 000
Unpaid Taxes	3 040 000	1 978 000	4 699 000	3 724 000
Dividends	0	0	0	0
Other Current Debt	4 740 000	4 581 000	2 646 000	2 917 000
Total Current Debt	9 236 000	7 009 000	9 127 000	10 105 000
Total Equity and Debt	12 545 000	14 594 000	9 325 000	9 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−260,08 %	97,39 %	213,64 %	−109,78 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−30,02 %	18,42 %	1,44 %	0,5 %
Current Ratio	1,06	1,74	0,68	0,97
Quick Ratio	1,06	1,74	0,68	0,97
Equity Ratio	0,26	0,52	0,02	−0,02
Gross Profit Margin	75,36 %	97,13 %	93,92 %	89,52 %