IDEHUS FOLLO AS

1423 SKI

Finances

Return on Equity

−60,84 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 826 000	742 000	1 584 000	875 000
Net Income	−101 000	−125 000	422 000	−401 000
Total Assets	1 202 000	491 000	956 000	810 000
Total Equity	166 000	267 000	392 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 826 000	742 000	1 584 000	875 000
Expenditure	1 464 000	1 217 000	1 288 000	1 136 000
Operating Profit	362 000	−475 000	295 000	−261 000
Financial Income	0	1 255 000	128 000	0
Financial Costs	463 000	904 000	2 000	140 000
Financial Balance	−463 000	351 000	126 000	−140 000
Earnings Before Tax	−101 000	−125 000	422 000	−401 000
Tax	0	0	0	0
Net Income	−101 000	−125 000	422 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	419 000	668 000	687 000
Total Current Assets	949 000	72 000	288 000	123 000
Total Assets	1 202 000	491 000	956 000	810 000
Total Retained Equity	56 000	157 000	282 000	−140 000
Total Equity	166 000	267 000	392 000	−30 000
Total Long-Term Debt	188 000	0	0	0
Total Current Debt	848 000	224 000	564 000	840 000
Total Equity and Debt	1 202 000	491 000	956 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 826 000	742 000	1 584 000	875 000
Other Income	0	0	0	0
Revenue	1 826 000	742 000	1 584 000	875 000
Cost of Goods Sold	961 000	−61 000	0	0
Salary Costs	134 000	908 000	905 000	821 000
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	1 464 000	1 217 000	1 288 000	1 136 000
Operating Profit	362 000	−475 000	295 000	−261 000
Financial Income	0	1 255 000	128 000	0
Financial Costs	463 000	904 000	2 000	140 000
Financial Balance	−463 000	351 000	126 000	−140 000
Dividends	0	0	0	0
Net Income	−101 000	−125 000	422 000	−401 000

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	26 000	106 000	185 000	264 000
Total Tangible Assets	26 000	106 000	185 000	264 000
Total Fiancial Fixed Assets	226 000	314 000	483 000	423 000
Total Fixed Assets	252 000	419 000	668 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	49 000	252 000	96 000
Total Current Assets	949 000	72 000	288 000	123 000
Total Assets	1 202 000	491 000	956 000	810 000
Total Equity	166 000	267 000	392 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	0	0	0
Creditors	563 000	26 000	15 000	20 000
Unpaid Taxes	195 000	54 000	171 000	49 000
Dividends	0	0	0	0
Other Current Debt	90 000	144 000	377 000	770 000
Total Current Debt	848 000	224 000	564 000	840 000
Total Equity and Debt	1 202 000	491 000	956 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,84 %	−46,82 %	107,65 %	1 336,67 %
Debt-to-Equity Ratio	1,13	0	0	−0
Operating Profit Margin	19,82 %	−64,02 %	18,62 %	−29,83 %
Current Ratio	1,12	0,32	0,51	0,15
Quick Ratio	1,12	0,32	0,51	0,15
Equity Ratio	0,14	0,54	0,41	−0,04
Gross Profit Margin	47,37 %	108,22 %	100 %	100 %