IDUT AS

9710 INDRE BILLEFJORD

Finances

Share Ownership

Return on Equity

18,86 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 525 000	4 917 000	4 196 000	4 445 000
Net Income	768 000	149 000	268 000	421 000
Total Assets	5 251 000	5 004 000	4 842 000	4 208 000
Total Equity	4 072 000	3 304 000	3 155 000	2 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 525 000	4 917 000	4 196 000	4 445 000
Expenditure	4 659 000	4 750 000	3 881 000	3 956 000
Operating Profit	867 000	168 000	315 000	489 000
Financial Income	118 000	23 000	33 000	51 000
Financial Costs	0	0	4 000	0
Financial Balance	118 000	23 000	29 000	51 000
Earnings Before Tax	984 000	191 000	343 000	540 000
Tax	217 000	42 000	76 000	119 000
Net Income	768 000	149 000	268 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	24 000	0	0
Total Current Assets	5 208 000	4 980 000	4 842 000	4 208 000
Total Assets	5 251 000	5 004 000	4 842 000	4 208 000
Total Retained Equity	3 972 000	3 204 000	3 055 000	2 787 000
Total Equity	4 072 000	3 304 000	3 155 000	2 887 000
Total Long-Term Debt	5 000	10 000	0	0
Total Current Debt	1 174 000	1 690 000	1 687 000	1 321 000
Total Equity and Debt	5 251 000	5 004 000	4 842 000	4 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 339 000	967 000	1 249 000	743 000
Other Income	4 187 000	3 950 000	2 947 000	3 702 000
Revenue	5 525 000	4 917 000	4 196 000	4 445 000
Cost of Goods Sold	1 875 000	2 071 000	1 551 000	1 799 000
Salary Costs	1 994 000	1 804 000	1 543 000	1 276 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	4 659 000	4 750 000	3 881 000	3 956 000
Operating Profit	867 000	168 000	315 000	489 000
Financial Income	118 000	23 000	33 000	51 000
Financial Costs	0	0	4 000	0
Financial Balance	118 000	23 000	29 000	51 000
Dividends	0	0	0	0
Net Income	768 000	149 000	268 000	421 000

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	43 000	24 000	0	0
Total Tangible Assets	43 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	24 000	0	0
Stock	299 000	279 000	375 000	454 000
Total Investments	0	0	0	0
Cash, Bank	4 400 000	4 072 000	4 129 000	2 886 000
Total Current Assets	5 208 000	4 980 000	4 842 000	4 208 000
Total Assets	5 251 000	5 004 000	4 842 000	4 208 000
Total Equity	4 072 000	3 304 000	3 155 000	2 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	10 000	0	0
Creditors	261 000	207 000	76 000	309 000
Unpaid Taxes	110 000	106 000	70 000	57 000
Dividends	0	0	0	0
Other Current Debt	587 000	1 335 000	1 465 000	902 000
Total Current Debt	1 174 000	1 690 000	1 687 000	1 321 000
Total Equity and Debt	5 251 000	5 004 000	4 842 000	4 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	4,51 %	8,49 %	14,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,69 %	3,42 %	7,51 %	11 %
Current Ratio	4,44	2,95	2,87	3,19
Quick Ratio	5,95	3,53	3,69	4,85
Equity Ratio	0,78	0,66	0,65	0,69
Gross Profit Margin	66,06 %	57,88 %	63,04 %	59,53 %