FRA IDÉ TIL VERDI - ØKONOMI OG REGNSKAP AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

31,6 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 137 000	2 073 000	2 328 000	0
Net Income	158 000	57 000	−7 000	−58 000
Total Assets	849 000	648 000	644 000	703 000
Total Equity	500 000	342 000	284 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 137 000	2 073 000	2 328 000	0
Expenditure	1 935 000	2 008 000	2 361 000	2 361 000
Operating Profit	202 000	64 000	−32 000	−2 361 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−1 000	3 000	1 000
Earnings Before Tax	203 000	63 000	−30 000	−36 000
Tax	45 000	6 000	−23 000	23 000
Net Income	158 000	57 000	−7 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	55 000	80 000	125 000
Total Current Assets	833 000	593 000	564 000	578 000
Total Assets	849 000	648 000	644 000	703 000
Total Retained Equity	400 000	242 000	184 000	191 000
Total Equity	500 000	342 000	284 000	291 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	350 000	306 000	359 000	393 000
Total Equity and Debt	849 000	648 000	644 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 137 000	2 072 000	2 328 000	0
Other Income	0	1 000	1 000	0
Revenue	2 137 000	2 073 000	2 328 000	0
Cost of Goods Sold	0	0	0	−55 000
Salary Costs	1 417 000	1 424 000	1 688 000	1 804 000
Depreciation	39 000	25 000	45 000	37 000
Impairment	0	0	0	0
Expenditure	1 935 000	2 008 000	2 361 000	2 361 000
Operating Profit	202 000	64 000	−32 000	−2 361 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	158 000	57 000	−7 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	24 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	55 000	57 000	87 000
Total Tangible Assets	16 000	55 000	80 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	55 000	80 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	202 000	265 000	205 000
Total Current Assets	833 000	593 000	564 000	578 000
Total Assets	849 000	648 000	644 000	703 000
Total Equity	500 000	342 000	284 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	16 000	38 000	5 000	13 000
Unpaid Taxes	150 000	130 000	191 000	205 000
Dividends	0	0	0	0
Other Current Debt	138 000	132 000	163 000	175 000
Total Current Debt	350 000	306 000	359 000	393 000
Total Equity and Debt	849 000	648 000	644 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,6 %	16,67 %	−2,46 %	−19,93 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	9,45 %	3,09 %	−1,37 %	-
Current Ratio	2,38	1,94	1,57	1,47
Quick Ratio	2,38	1,94	1,57	1,47
Equity Ratio	0,59	0,53	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	-