IDRETT BERGEN SØR

5222 NESTTUN

Finances

Share Ownership

Return on Equity

6,72 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 086 000	2 795 000	2 480 000	2 576 000
Net Income	70 000	−115 000	121 000	−197 000
Total Assets	1 691 000	1 588 000	2 295 000	1 802 000
Total Equity	1 042 000	972 000	1 087 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 086 000	2 795 000	2 480 000	2 576 000
Expenditure	3 031 000	2 915 000	2 368 000	2 788 000
Operating Profit	55 000	−120 000	112 000	−212 000
Financial Income	14 000	5 000	6 000	16 000
Financial Costs	0	0	−3 000	1 000
Financial Balance	14 000	5 000	9 000	15 000
Earnings Before Tax	70 000	−115 000	121 000	−197 000
Tax	0	0	0	0
Net Income	70 000	−115 000	121 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	26 000	52 000
Total Current Assets	1 691 000	1 588 000	2 269 000	1 750 000
Total Assets	1 691 000	1 588 000	2 295 000	1 802 000
Total Retained Equity	1 042 000	972 000	1 087 000	966 000
Total Equity	1 042 000	972 000	1 087 000	966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	615 000	1 208 000	835 000
Total Equity and Debt	1 691 000	1 588 000	2 295 000	1 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 131 000	2 150 000	1 605 000	1 520 000
Other Income	1 956 000	644 000	876 000	1 056 000
Revenue	3 086 000	2 795 000	2 480 000	2 576 000
Cost of Goods Sold	167 000	274 000	161 000	150 000
Salary Costs	2 325 000	2 161 000	1 830 000	2 157 000
Depreciation	0	26 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	3 031 000	2 915 000	2 368 000	2 788 000
Operating Profit	55 000	−120 000	112 000	−212 000
Financial Income	14 000	5 000	6 000	16 000
Financial Costs	0	0	−3 000	1 000
Financial Balance	14 000	5 000	9 000	15 000
Dividends	0	0	0	0
Net Income	70 000	−115 000	121 000	−197 000

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	0	0	26 000	52 000
Total Tangible Assets	0	0	26 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	26 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 644 000	1 477 000	2 233 000	1 730 000
Total Current Assets	1 691 000	1 588 000	2 269 000	1 750 000
Total Assets	1 691 000	1 588 000	2 295 000	1 802 000
Total Equity	1 042 000	972 000	1 087 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	59 000	40 000	22 000
Unpaid Taxes	155 000	163 000	112 000	134 000
Dividends	0	0	0	0
Other Current Debt	442 000	394 000	1 056 000	679 000
Total Current Debt	649 000	615 000	1 208 000	835 000
Total Equity and Debt	1 691 000	1 588 000	2 295 000	1 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	−11,83 %	11,13 %	−20,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	−4,29 %	4,52 %	−8,23 %
Current Ratio	2,61	2,58	1,88	2,1
Quick Ratio	2,61	2,58	1,88	2,1
Equity Ratio	0,62	0,61	0,47	0,54
Gross Profit Margin	94,59 %	90,2 %	93,51 %	94,18 %