IDK IDRETTSKOMPETANSE AS

1461 LØRENSKOG

Finances

Return on Equity

14,18 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 643 000	12 116 000	8 565 000	10 040 000
Net Income	979 000	1 251 000	175 000	767 000
Total Assets	8 823 000	8 290 000	7 139 000	7 024 000
Total Equity	6 903 000	6 324 000	5 573 000	5 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 643 000	12 116 000	8 565 000	10 040 000
Expenditure	11 428 000	10 914 000	8 351 000	9 279 000
Operating Profit	1 215 000	1 201 000	214 000	762 000
Financial Income	92 000	345 000	78 000	199 000
Financial Costs	61 000	33 000	65 000	24 000
Financial Balance	31 000	312 000	13 000	175 000
Earnings Before Tax	1 246 000	1 513 000	226 000	936 000
Tax	267 000	262 000	52 000	169 000
Net Income	979 000	1 251 000	175 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	79 000	11 000
Total Current Assets	8 698 000	8 165 000	7 060 000	7 013 000
Total Assets	8 823 000	8 290 000	7 139 000	7 024 000
Total Retained Equity	6 201 000	5 622 000	4 871 000	4 796 000
Total Equity	6 903 000	6 324 000	5 573 000	5 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 920 000	1 965 000	1 566 000	1 526 000
Total Equity and Debt	8 823 000	8 290 000	7 139 000	7 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 643 000	12 108 000	8 478 000	10 001 000
Other Income	0	8 000	87 000	39 000
Revenue	12 643 000	12 116 000	8 565 000	10 040 000
Cost of Goods Sold	7 730 000	8 205 000	5 999 000	6 445 000
Salary Costs	2 146 000	1 918 000	1 582 000	1 926 000
Depreciation	7 000	4 000	0	7 000
Impairment	0	0	0	0
Expenditure	11 428 000	10 914 000	8 351 000	9 279 000
Operating Profit	1 215 000	1 201 000	214 000	762 000
Financial Income	92 000	345 000	78 000	199 000
Financial Costs	61 000	33 000	65 000	24 000
Financial Balance	31 000	312 000	13 000	175 000
Dividends	400 000	500 000	100 000	0
Net Income	979 000	1 251 000	175 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	97 000	79 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	28 000	0	0
Total Tangible Assets	21 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	125 000	79 000	11 000
Stock	2 572 000	2 346 000	1 751 000	1 675 000
Total Investments	1 280 000	1 319 000	1 061 000	1 110 000
Cash, Bank	3 583 000	3 937 000	4 022 000	3 116 000
Total Current Assets	8 698 000	8 165 000	7 060 000	7 013 000
Total Assets	8 823 000	8 290 000	7 139 000	7 024 000
Total Equity	6 903 000	6 324 000	5 573 000	5 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	540 000	352 000	327 000	349 000
Unpaid Taxes	370 000	400 000	451 000	633 000
Dividends	400 000	500 000	100 000	0
Other Current Debt	375 000	433 000	569 000	373 000
Total Current Debt	1 920 000	1 965 000	1 566 000	1 526 000
Total Equity and Debt	8 823 000	8 290 000	7 139 000	7 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	19,78 %	3,14 %	13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,61 %	9,91 %	2,5 %	7,59 %
Current Ratio	4,53	4,16	4,51	4,6
Quick Ratio	−13,34	−21,43	−38,16	−47,07
Equity Ratio	0,78	0,76	0,78	0,78
Gross Profit Margin	38,86 %	32,28 %	29,96 %	35,81 %