IDÈSKILT AS

4622 KRISTIANSAND S

Finances

Return on Equity

−52,43 %

Current Ratio

10,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	8 159 000	1 854 000	1 681 000
Net Income	−972 000	2 227 000	368 000	−251 000
Total Assets	2 042 000	4 041 000	1 319 000	939 000
Total Equity	1 854 000	2 826 000	898 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	8 159 000	1 854 000	1 681 000
Expenditure	1 661 000	5 302 000	1 479 000	1 927 000
Operating Profit	−471 000	2 856 000	375 000	−246 000
Financial Income	165 000	0	1 000	1 000
Financial Costs	665 000	3 000	8 000	5 000
Financial Balance	−500 000	−3 000	−7 000	−4 000
Earnings Before Tax	−972 000	2 854 000	368 000	−251 000
Tax	0	626 000	0	0
Net Income	−972 000	2 227 000	368 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	108 000	154 000	190 000
Total Current Assets	1 981 000	3 933 000	1 165 000	748 000
Total Assets	2 042 000	4 041 000	1 319 000	939 000
Total Retained Equity	1 754 000	2 726 000	798 000	430 000
Total Equity	1 854 000	2 826 000	898 000	530 000
Total Long-Term Debt	0	0	144 000	183 000
Total Current Debt	188 000	1 215 000	276 000	226 000
Total Equity and Debt	2 042 000	4 041 000	1 319 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	8 159 000	1 854 000	1 681 000
Other Income	0	0	0	0
Revenue	1 190 000	8 159 000	1 854 000	1 681 000
Cost of Goods Sold	843 000	3 799 000	831 000	854 000
Salary Costs	461 000	1 125 000	324 000	702 000
Depreciation	46 000	46 000	46 000	26 000
Impairment	0	0	0	0
Expenditure	1 661 000	5 302 000	1 479 000	1 927 000
Operating Profit	−471 000	2 856 000	375 000	−246 000
Financial Income	165 000	0	1 000	1 000
Financial Costs	665 000	3 000	8 000	5 000
Financial Balance	−500 000	−3 000	−7 000	−4 000
Dividends	0	300 000	0	0
Net Income	−972 000	2 227 000	368 000	−251 000

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	61 000	108 000	154 000	190 000
Total Tangible Assets	61 000	108 000	154 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	108 000	154 000	190 000
Stock	0	0	0	0
Total Investments	868 000	206 000	0	0
Cash, Bank	1 022 000	3 409 000	708 000	738 000
Total Current Assets	1 981 000	3 933 000	1 165 000	748 000
Total Assets	2 042 000	4 041 000	1 319 000	939 000
Total Equity	1 854 000	2 826 000	898 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	144 000	183 000
Creditors	2 000	37 000	23 000	25 000
Unpaid Taxes	68 000	402 000	207 000	137 000
Dividends	0	300 000	0	0
Other Current Debt	118 000	150 000	46 000	64 000
Total Current Debt	188 000	1 215 000	276 000	226 000
Total Equity and Debt	2 042 000	4 041 000	1 319 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,43 %	78,8 %	40,98 %	−47,36 %
Debt-to-Equity Ratio	0	0	0,16	0,35
Operating Profit Margin	−39,58 %	35 %	20,23 %	−14,63 %
Current Ratio	10,54	3,24	4,22	3,31
Quick Ratio	10,54	3,24	4,22	3,31
Equity Ratio	0,91	0,7	0,68	0,56
Gross Profit Margin	29,16 %	53,44 %	55,18 %	49,2 %