IDSØ & RAVNÅS REVISJON AS

4313 SANDNES

Finances

Return on Equity

343,1 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 223 000	13 596 000	13 161 000	11 359 000
Net Income	3 582 000	3 503 000	3 862 000	2 799 000
Total Assets	9 643 000	11 367 000	9 931 000	9 093 000
Total Equity	1 044 000	564 000	4 486 000	3 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 223 000	13 596 000	13 161 000	11 359 000
Expenditure	9 868 000	9 200 000	8 561 000	8 146 000
Operating Profit	4 355 000	4 396 000	4 599 000	3 213 000
Financial Income	202 000	165 000	276 000	385 000
Financial Costs	9 000	89 000	0	88 000
Financial Balance	193 000	76 000	276 000	297 000
Earnings Before Tax	4 548 000	4 472 000	4 874 000	3 510 000
Tax	966 000	969 000	1 013 000	711 000
Net Income	3 582 000	3 503 000	3 862 000	2 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	1 416 000	1 460 000	1 527 000
Total Current Assets	7 983 000	9 951 000	8 472 000	7 566 000
Total Assets	9 643 000	11 367 000	9 931 000	9 093 000
Total Retained Equity	692 000	231 000	4 086 000	2 975 000
Total Equity	1 044 000	564 000	4 486 000	3 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 599 000	10 803 000	5 445 000	5 719 000
Total Equity and Debt	9 643 000	11 367 000	9 931 000	9 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 223 000	13 596 000	13 161 000	11 359 000
Other Income	0	0	0	0
Revenue	14 223 000	13 596 000	13 161 000	11 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 482 000	6 921 000	6 420 000	6 091 000
Depreciation	163 000	124 000	154 000	137 000
Impairment	0	0	0	0
Expenditure	9 868 000	9 200 000	8 561 000	8 146 000
Operating Profit	4 355 000	4 396 000	4 599 000	3 213 000
Financial Income	202 000	165 000	276 000	385 000
Financial Costs	9 000	89 000	0	88 000
Financial Balance	193 000	76 000	276 000	297 000
Dividends	3 335 000	3 426 000	2 000 000	2 000 000
Net Income	3 582 000	3 503 000	3 862 000	2 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	137 000	185 000	0	38 000
Total Intangible Assets	197 000	270 000	97 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	108 000	202 000	225 000
Total Tangible Assets	113 000	108 000	202 000	225 000
Total Fiancial Fixed Assets	1 350 000	1 038 000	1 160 000	1 160 000
Total Fixed Assets	1 659 000	1 416 000	1 460 000	1 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 520 000	3 445 000	2 639 000	2 323 000
Total Current Assets	7 983 000	9 951 000	8 472 000	7 566 000
Total Assets	9 643 000	11 367 000	9 931 000	9 093 000
Total Equity	1 044 000	564 000	4 486 000	3 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	282 000	202 000	204 000
Unpaid Taxes	1 464 000	1 710 000	1 471 000	1 381 000
Dividends	3 335 000	3 426 000	2 000 000	2 000 000
Other Current Debt	2 687 000	2 919 000	753 000	1 413 000
Total Current Debt	8 599 000	10 803 000	5 445 000	5 719 000
Total Equity and Debt	9 643 000	11 367 000	9 931 000	9 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	343,1 %	621,1 %	86,09 %	82,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,62 %	32,33 %	34,94 %	28,29 %
Current Ratio	0,93	0,92	1,56	1,32
Quick Ratio	0,93	0,92	1,56	1,32
Equity Ratio	0,11	0,05	0,45	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %