STIFTELSEN M/K IDSAL

4120 TAU

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	82 000	34 000	98 000
Net Income	40 000	−29 000	−8 000	6 000
Total Assets	215 000	182 000	204 000	212 000
Total Equity	215 000	175 000	204 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	82 000	34 000	98 000
Expenditure	55 000	112 000	43 000	92 000
Operating Profit	40 000	−29 000	−8 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	−29 000	−8 000	6 000
Tax	0	0	0	0
Net Income	40 000	−29 000	−8 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	33 000	35 000	38 000
Total Current Assets	185 000	150 000	169 000	175 000
Total Assets	215 000	182 000	204 000	212 000
Total Retained Equity	140 000	100 000	129 000	137 000
Total Equity	215 000	175 000	204 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	7 000	0	0
Total Equity and Debt	215 000	182 000	204 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	82 000	34 000	98 000
Other Income	0	0	0	0
Revenue	94 000	82 000	34 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	55 000	112 000	43 000	92 000
Operating Profit	40 000	−29 000	−8 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	40 000	−29 000	−8 000	6 000

Balance details (NOK)	2022	2021	2020	2019
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	30 000	33 000	35 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	33 000	35 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	150 000	169 000	175 000
Total Current Assets	185 000	150 000	169 000	175 000
Total Assets	215 000	182 000	204 000	212 000
Total Equity	215 000	175 000	204 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	7 000	0	0
Total Equity and Debt	215 000	182 000	204 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	−16,57 %	−3,92 %	2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,55 %	−35,37 %	−23,53 %	6,12 %
Current Ratio	-	21,43	-	-
Quick Ratio	-	21,43	-	-
Equity Ratio	1	0,96	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %