IGAIDI AS

3044 DRAMMEN

Finances

Return on Equity

−26,38 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 397 000	91 997 000	89 446 000	113 234 000
Net Income	−15 243 000	−779 000	3 423 000	8 509 000
Total Assets	166 207 000	202 471 000	198 138 000	162 264 000
Total Equity	57 793 000	83 036 000	83 815 000	80 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 397 000	91 997 000	89 446 000	113 234 000
Expenditure	77 259 000	88 764 000	83 522 000	95 967 000
Operating Profit	−15 075 000	2 108 000	7 096 000	13 244 000
Financial Income	38 000	11 000	0	17 000
Financial Costs	4 504 000	3 152 000	2 677 000	2 166 000
Financial Balance	−4 466 000	−3 141 000	−2 677 000	−2 149 000
Earnings Before Tax	−19 541 000	−1 034 000	4 419 000	11 095 000
Tax	−4 298 000	−255 000	996 000	2 586 000
Net Income	−15 243 000	−779 000	3 423 000	8 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	1 722 000	2 037 000	1 976 000
Total Current Assets	165 757 000	200 749 000	196 100 000	160 288 000
Total Assets	166 207 000	202 471 000	198 138 000	162 264 000
Total Retained Equity	44 484 000	69 710 000	70 489 000	67 067 000
Total Equity	57 793 000	83 036 000	83 815 000	80 393 000
Total Long-Term Debt	30 941 000	31 906 000	37 381 000	16 385 000
Total Current Debt	77 473 000	87 529 000	76 941 000	65 487 000
Total Equity and Debt	166 207 000	202 471 000	198 138 000	162 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 397 000	91 997 000	89 446 000	113 234 000
Other Income	0	0	0	0
Revenue	61 397 000	91 997 000	89 446 000	113 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 609 000	73 846 000	67 751 000	68 605 000
Depreciation	1 668 000	385 000	464 000	646 000
Impairment	0	0	0	0
Expenditure	77 259 000	88 764 000	83 522 000	95 967 000
Operating Profit	−15 075 000	2 108 000	7 096 000	13 244 000
Financial Income	38 000	11 000	0	17 000
Financial Costs	4 504 000	3 152 000	2 677 000	2 166 000
Financial Balance	−4 466 000	−3 141 000	−2 677 000	−2 149 000
Dividends	0	0	0	0
Net Income	−15 243 000	−779 000	3 423 000	8 509 000

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	450 000	1 722 000	2 037 000	1 976 000
Total Tangible Assets	450 000	1 722 000	2 037 000	1 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	1 722 000	2 037 000	1 976 000
Stock	2 484 000	1 697 000	2 821 000	1 649 000
Total Investments	0	0	0	0
Cash, Bank	4 317 000	5 707 000	13 035 000	3 694 000
Total Current Assets	165 757 000	200 749 000	196 100 000	160 288 000
Total Assets	166 207 000	202 471 000	198 138 000	162 264 000
Total Equity	57 793 000	83 036 000	83 815 000	80 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 941 000	31 906 000	37 381 000	16 385 000
Creditors	1 097 000	1 394 000	1 867 000	7 304 000
Unpaid Taxes	11 833 000	12 527 000	11 693 000	9 165 000
Dividends	0	0	0	0
Other Current Debt	30 363 000	33 145 000	32 169 000	27 177 000
Total Current Debt	77 473 000	87 529 000	76 941 000	65 487 000
Total Equity and Debt	166 207 000	202 471 000	198 138 000	162 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,38 %	−0,94 %	4,08 %	10,58 %
Debt-to-Equity Ratio	0,54	0,38	0,45	0,2
Operating Profit Margin	−24,55 %	2,29 %	7,93 %	11,7 %
Current Ratio	2,14	2,29	2,55	2,45
Quick Ratio	2,21	2,34	2,65	2,51
Equity Ratio	0,35	0,41	0,42	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %