IDROTTSLAGET I BUL

0159 OSLO

Finances

Share Ownership

Return on Equity

−15,52 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	6 563 000	7 564 000	5 309 000	8 842 000
Net Income	−814 000	1 146 000	−46 000	1 160 000
Total Assets	7 005 000	7 356 000	7 557 000	4 491 000
Total Equity	5 245 000	6 060 000	4 913 000	3 225 000

Income (NOK)	2022	2021	2020	2018
Revenue	6 563 000	7 564 000	5 309 000	8 842 000
Expenditure	7 498 000	6 418 000	5 355 000	7 726 000
Operating Profit	−934 000	1 146 000	−46 000	1 116 000
Financial Income	121 000	0	0	44 000
Financial Costs	1 000	0	0	0
Financial Balance	120 000	0	0	44 000
Earnings Before Tax	−814 000	1 146 000	−46 000	1 160 000
Tax	0	0	0	0
Net Income	−814 000	1 146 000	−46 000	1 160 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	7 005 000	7 356 000	7 557 000	4 491 000
Total Assets	7 005 000	7 356 000	7 557 000	4 491 000
Total Retained Equity	5 245 000	6 060 000	4 913 000	3 225 000
Total Equity	5 245 000	6 060 000	4 913 000	3 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 759 000	1 296 000	2 644 000	1 267 000
Total Equity and Debt	7 005 000	7 356 000	7 557 000	4 491 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	6 563 000	7 042 000	4 771 000	7 581 000
Other Income	0	522 000	538 000	1 261 000
Revenue	6 563 000	7 564 000	5 309 000	8 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 398 000	2 132 000	2 067 000	2 252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 498 000	6 418 000	5 355 000	7 726 000
Operating Profit	−934 000	1 146 000	−46 000	1 116 000
Financial Income	121 000	0	0	44 000
Financial Costs	1 000	0	0	0
Financial Balance	120 000	0	0	44 000
Dividends	0	0	0	0
Net Income	−814 000	1 146 000	−46 000	1 160 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 476 000	6 309 000	4 235 000	4 362 000
Total Current Assets	7 005 000	7 356 000	7 557 000	4 491 000
Total Assets	7 005 000	7 356 000	7 557 000	4 491 000
Total Equity	5 245 000	6 060 000	4 913 000	3 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	523 000	438 000	529 000	70 000
Unpaid Taxes	83 000	110 000	36 000	135 000
Dividends	0	0	0	0
Other Current Debt	1 154 000	748 000	2 079 000	1 061 000
Total Current Debt	1 759 000	1 296 000	2 644 000	1 267 000
Total Equity and Debt	7 005 000	7 356 000	7 557 000	4 491 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−15,52 %	18,91 %	−0,94 %	35,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,23 %	15,15 %	−0,87 %	12,62 %
Current Ratio	3,98	5,68	2,86	3,54
Quick Ratio	3,98	5,68	2,86	3,54
Equity Ratio	0,75	0,82	0,65	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %