IDSØ VAKTMESTERSERVICE AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 572 000	8 547 000	7 559 000	7 381 000
Net Income	−10 000	424 000	444 000	336 000
Total Assets	2 218 000	2 492 000	3 016 000	2 095 000
Total Equity	370 000	381 000	277 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 572 000	8 547 000	7 559 000	7 381 000
Expenditure	6 576 000	7 992 000	7 009 000	6 965 000
Operating Profit	−4 000	554 000	550 000	416 000
Financial Income	6 000	2 000	31 000	19 000
Financial Costs	16 000	13 000	12 000	4 000
Financial Balance	−10 000	−11 000	19 000	15 000
Earnings Before Tax	−13 000	543 000	569 000	431 000
Tax	−3 000	119 000	125 000	95 000
Net Income	−10 000	424 000	444 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	75 000	78 000	69 000
Total Current Assets	2 124 000	2 418 000	2 938 000	2 026 000
Total Assets	2 218 000	2 492 000	3 016 000	2 095 000
Total Retained Equity	152 000	163 000	59 000	165 000
Total Equity	370 000	381 000	277 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 848 000	2 112 000	2 738 000	1 712 000
Total Equity and Debt	2 218 000	2 492 000	3 016 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 566 000	8 547 000	7 546 000	7 381 000
Other Income	6 000	0	13 000	0
Revenue	6 572 000	8 547 000	7 559 000	7 381 000
Cost of Goods Sold	2 030 000	2 485 000	1 670 000	1 898 000
Salary Costs	3 286 000	4 350 000	4 340 000	4 187 000
Depreciation	24 000	11 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	6 576 000	7 992 000	7 009 000	6 965 000
Operating Profit	−4 000	554 000	550 000	416 000
Financial Income	6 000	2 000	31 000	19 000
Financial Costs	16 000	13 000	12 000	4 000
Financial Balance	−10 000	−11 000	19 000	15 000
Dividends	0	320 000	200 000	0
Net Income	−10 000	424 000	444 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	9 000	41 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	66 000	37 000	24 000
Total Tangible Assets	82 000	66 000	37 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	75 000	78 000	69 000
Stock	44 000	56 000	98 000	54 000
Total Investments	0	0	0	0
Cash, Bank	115 000	198 000	131 000	293 000
Total Current Assets	2 124 000	2 418 000	2 938 000	2 026 000
Total Assets	2 218 000	2 492 000	3 016 000	2 095 000
Total Equity	370 000	381 000	277 000	383 000
Short-Term Group Debt	108 000	0	350 000	281 000
Total Long-Term Debt	0	0	0	0
Creditors	312 000	459 000	304 000	159 000
Unpaid Taxes	449 000	573 000	550 000	451 000
Dividends	0	320 000	200 000	0
Other Current Debt	733 000	793 000	776 000	730 000
Total Current Debt	1 848 000	2 112 000	2 738 000	1 712 000
Total Equity and Debt	2 218 000	2 492 000	3 016 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	111,29 %	160,29 %	87,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,06 %	6,48 %	7,28 %	5,64 %
Current Ratio	1,15	1,14	1,07	1,18
Quick Ratio	1,18	1,18	1,11	1,22
Equity Ratio	0,17	0,15	0,09	0,18
Gross Profit Margin	69,11 %	70,93 %	77,91 %	74,29 %