NORSK IDRETTSHJELP AS

0186 OSLO

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 112 000	8 935 000	9 706 000	9 597 000
Net Income	268 000	392 000	303 000	521 000
Total Assets	3 299 000	2 996 000	3 266 000	4 220 000
Total Equity	2 295 000	2 027 000	2 635 000	3 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 112 000	8 935 000	9 706 000	9 597 000
Expenditure	7 816 000	8 458 000	9 370 000	8 954 000
Operating Profit	296 000	477 000	336 000	643 000
Financial Income	48 000	26 000	53 000	26 000
Financial Costs	0	0	0	1 000
Financial Balance	48 000	26 000	53 000	25 000
Earnings Before Tax	344 000	502 000	389 000	668 000
Tax	76 000	111 000	86 000	147 000
Net Income	268 000	392 000	303 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	602 000	720 000	304 000
Total Current Assets	2 801 000	2 394 000	2 547 000	3 916 000
Total Assets	3 299 000	2 996 000	3 266 000	4 220 000
Total Retained Equity	2 195 000	1 927 000	2 535 000	3 232 000
Total Equity	2 295 000	2 027 000	2 635 000	3 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 004 000	969 000	631 000	888 000
Total Equity and Debt	3 299 000	2 996 000	3 266 000	4 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 112 000	8 935 000	9 700 000	9 597 000
Other Income	0	0	6 000	0
Revenue	8 112 000	8 935 000	9 706 000	9 597 000
Cost of Goods Sold	4 237 000	4 637 000	5 287 000	4 803 000
Salary Costs	1 442 000	1 613 000	1 608 000	1 655 000
Depreciation	103 000	109 000	74 000	160 000
Impairment	0	0	0	0
Expenditure	7 816 000	8 458 000	9 370 000	8 954 000
Operating Profit	296 000	477 000	336 000	643 000
Financial Income	48 000	26 000	53 000	26 000
Financial Costs	0	0	0	1 000
Financial Balance	48 000	26 000	53 000	25 000
Dividends	0	1 000 000	1 000 000	0
Net Income	268 000	392 000	303 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	29 000	37 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	370 000	479 000	38 000
Total Tangible Assets	266 000	370 000	479 000	38 000
Total Fiancial Fixed Assets	204 000	204 000	204 000	203 000
Total Fixed Assets	498 000	602 000	720 000	304 000
Stock	318 000	145 000	158 000	137 000
Total Investments	0	0	0	0
Cash, Bank	2 129 000	1 805 000	2 058 000	2 968 000
Total Current Assets	2 801 000	2 394 000	2 547 000	3 916 000
Total Assets	3 299 000	2 996 000	3 266 000	4 220 000
Total Equity	2 295 000	2 027 000	2 635 000	3 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	594 000	515 000	343 000	521 000
Unpaid Taxes	166 000	223 000	104 000	52 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	170 000	128 000	125 000	152 000
Total Current Debt	1 004 000	969 000	631 000	888 000
Total Equity and Debt	3 299 000	2 996 000	3 266 000	4 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	19,34 %	11,5 %	15,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,65 %	5,34 %	3,46 %	6,7 %
Current Ratio	2,79	2,47	4,04	4,41
Quick Ratio	4,08	2,91	5,38	5,21
Equity Ratio	0,7	0,68	0,81	0,79
Gross Profit Margin	47,77 %	48,1 %	45,53 %	49,95 %