IDRETTENS REISEKONTOR I ÅLESUND AS

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	55 000	104 000	0
Net Income	3 000	−2 000	71 000	0
Total Assets	11 000	20 000	82 000	0
Total Equity	−18 000	−22 000	−22 000	−23 000

Income (NOK)	2022	2021	2020
Revenue	101 000	55 000	104 000
Expenditure	98 000	57 000	33 000
Operating Profit	3 000	−2 000	71 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	3 000	−2 000	71 000
Tax	0	0	0
Net Income	3 000	−2 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 000	20 000	82 000	0
Total Assets	11 000	20 000	82 000	0
Total Retained Equity	−48 000	−52 000	−52 000	−123 000
Total Equity	−18 000	−22 000	−22 000	−23 000
Total Long-Term Debt	0	38 000	81 000	0
Total Current Debt	30 000	4 000	22 000	23 000
Total Equity and Debt	11 000	20 000	82 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	101 000	55 000	0
Other Income	0	0	104 000
Revenue	101 000	55 000	104 000
Cost of Goods Sold	92 000	18 000	10 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	98 000	57 000	33 000
Operating Profit	3 000	−2 000	71 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	3 000	−2 000	71 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	20 000	82 000	0
Total Current Assets	11 000	20 000	82 000	0
Total Assets	11 000	20 000	82 000	0
Total Equity	−18 000	−22 000	−22 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	81 000	0
Creditors	0	3 000	0	0
Unpaid Taxes	8 000	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	1 000	0	23 000
Total Current Debt	30 000	4 000	22 000	23 000
Total Equity and Debt	11 000	20 000	82 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	9,09 %	−322,73 %	−0 %
Debt-to-Equity Ratio	−0	−1,73	−3,68	−0
Operating Profit Margin	2,97 %	−3,64 %	68,27 %	-
Current Ratio	0,37	5	3,73	0
Quick Ratio	0,37	5	3,73	0
Equity Ratio	−1,64	−1,1	−0,27	-
Gross Profit Margin	8,91 %	67,27 %	90,38 %	-