IDFOKUS AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

12,71 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 354 000	2 748 000	1 897 000	1 634 000
Net Income	181 000	396 000	137 000	103 000
Total Assets	3 202 000	2 683 000	1 708 000	1 301 000
Total Equity	1 424 000	1 242 000	846 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 354 000	2 748 000	1 897 000	1 634 000
Expenditure	2 122 000	2 242 000	1 722 000	1 526 000
Operating Profit	233 000	507 000	175 000	108 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	233 000	507 000	175 000	108 000
Tax	51 000	112 000	39 000	5 000
Net Income	181 000	396 000	137 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 107 000	851 000	202 000
Total Current Assets	1 729 000	1 576 000	857 000	1 099 000
Total Assets	3 202 000	2 683 000	1 708 000	1 301 000
Total Retained Equity	1 324 000	1 142 000	746 000	610 000
Total Equity	1 424 000	1 242 000	846 000	710 000
Total Long-Term Debt	63 000	12 000	14 000	5 000
Total Current Debt	1 716 000	1 429 000	848 000	586 000
Total Equity and Debt	3 202 000	2 683 000	1 708 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 039 000	2 021 000	1 660 000	1 368 000
Other Income	315 000	727 000	237 000	266 000
Revenue	2 354 000	2 748 000	1 897 000	1 634 000
Cost of Goods Sold	482 000	68 000	173 000	115 000
Salary Costs	1 094 000	1 256 000	969 000	957 000
Depreciation	0	198 000	80 000	52 000
Impairment	0	0	0	0
Expenditure	2 122 000	2 242 000	1 722 000	1 526 000
Operating Profit	233 000	507 000	175 000	108 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	181 000	396 000	137 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	403 000	403 000	420 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 071 000	704 000	431 000	202 000
Total Tangible Assets	1 474 000	1 107 000	851 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 474 000	1 107 000	851 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 166 000	1 101 000	695 000	576 000
Total Current Assets	1 729 000	1 576 000	857 000	1 099 000
Total Assets	3 202 000	2 683 000	1 708 000	1 301 000
Total Equity	1 424 000	1 242 000	846 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	12 000	14 000	5 000
Creditors	9 000	3 000	52 000	5 000
Unpaid Taxes	258 000	163 000	187 000	178 000
Dividends	0	0	0	0
Other Current Debt	1 448 000	1 121 000	566 000	363 000
Total Current Debt	1 716 000	1 429 000	848 000	586 000
Total Equity and Debt	3 202 000	2 683 000	1 708 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	31,88 %	16,19 %	14,51 %
Debt-to-Equity Ratio	0,04	0,01	0,02	0,01
Operating Profit Margin	9,9 %	18,45 %	9,23 %	6,61 %
Current Ratio	1,01	1,1	1,01	1,88
Quick Ratio	1,01	1,1	1,01	1,88
Equity Ratio	0,44	0,46	0,5	0,55
Gross Profit Margin	79,52 %	97,53 %	90,88 %	92,96 %