IDUNNS MATHUS AS

3760 NESLANDSVATN

Finances

Share Ownership

Return on Equity

−7,13 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 231 000	1 393 000	1 504 000	1 647 000
Net Income	55 000	−108 000	−197 000	−88 000
Total Assets	299 000	218 000	292 000	359 000
Total Equity	−771 000	−826 000	−718 000	−521 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 231 000	1 393 000	1 504 000	1 647 000
Expenditure	2 146 000	1 472 000	1 672 000	1 703 000
Operating Profit	85 000	−79 000	−167 000	−56 000
Financial Income	0	0	0	0
Financial Costs	30 000	29 000	30 000	32 000
Financial Balance	−30 000	−29 000	−30 000	−32 000
Earnings Before Tax	55 000	−108 000	−197 000	−88 000
Tax	0	0	0	0
Net Income	55 000	−108 000	−197 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	102 000	145 000	189 000
Total Current Assets	241 000	117 000	147 000	171 000
Total Assets	299 000	218 000	292 000	359 000
Total Retained Equity	−801 000	−856 000	−748 000	−551 000
Total Equity	−771 000	−826 000	−718 000	−521 000
Total Long-Term Debt	73 000	113 000	153 000	166 000
Total Current Debt	997 000	931 000	857 000	714 000
Total Equity and Debt	299 000	218 000	292 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 122 000	1 271 000	1 386 000	1 592 000
Other Income	109 000	121 000	117 000	55 000
Revenue	2 231 000	1 393 000	1 504 000	1 647 000
Cost of Goods Sold	804 000	530 000	573 000	618 000
Salary Costs	766 000	513 000	553 000	566 000
Depreciation	44 000	44 000	44 000	29 000
Impairment	0	0	0	0
Expenditure	2 146 000	1 472 000	1 672 000	1 703 000
Operating Profit	85 000	−79 000	−167 000	−56 000
Financial Income	0	0	0	0
Financial Costs	30 000	29 000	30 000	32 000
Financial Balance	−30 000	−29 000	−30 000	−32 000
Dividends	0	0	0	0
Net Income	55 000	−108 000	−197 000	−88 000

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	58 000	102 000	145 000	189 000
Total Tangible Assets	58 000	102 000	145 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	102 000	145 000	189 000
Stock	76 000	44 000	43 000	37 000
Total Investments	0	0	0	0
Cash, Bank	64 000	30 000	37 000	30 000
Total Current Assets	241 000	117 000	147 000	171 000
Total Assets	299 000	218 000	292 000	359 000
Total Equity	−771 000	−826 000	−718 000	−521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	113 000	153 000	166 000
Creditors	28 000	27 000	38 000	45 000
Unpaid Taxes	79 000	56 000	77 000	59 000
Dividends	0	0	0	0
Other Current Debt	650 000	614 000	488 000	371 000
Total Current Debt	997 000	931 000	857 000	714 000
Total Equity and Debt	299 000	218 000	292 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,13 %	13,08 %	27,44 %	16,89 %
Debt-to-Equity Ratio	−0,09	−0,14	−0,21	−0,32
Operating Profit Margin	3,81 %	−5,67 %	−11,1 %	−3,4 %
Current Ratio	0,24	0,13	0,17	0,24
Quick Ratio	0,26	0,13	0,18	0,25
Equity Ratio	−2,58	−3,79	−2,46	−1,45
Gross Profit Margin	63,96 %	61,95 %	61,9 %	62,48 %