IDA AALEN AS

0563 OSLO

Finances

Share Ownership

Return on Equity

97,42 %

Current Ratio

5,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 987 000	200 000	88 000	314 000
Net Income	9 403 000	130 000	30 000	55 000
Total Assets	10 490 000	287 000	138 000	184 000
Total Equity	9 652 000	248 000	118 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 987 000	200 000	88 000	314 000
Expenditure	1 914 000	67 000	49 000	242 000
Operating Profit	1 073 000	133 000	38 000	71 000
Financial Income	27 949 000	27 000	2 000	0
Financial Costs	19 247 000	0	0	0
Financial Balance	8 702 000	27 000	2 000	0
Earnings Before Tax	9 776 000	160 000	41 000	72 000
Tax	373 000	29 000	11 000	17 000
Net Income	9 403 000	130 000	30 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 643 000	7 000	7 000	8 000
Total Current Assets	4 847 000	280 000	131 000	176 000
Total Assets	10 490 000	287 000	138 000	184 000
Total Retained Equity	9 630 000	227 000	96 000	67 000
Total Equity	9 652 000	248 000	118 000	89 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	838 000	38 000	20 000	96 000
Total Equity and Debt	10 490 000	287 000	138 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 987 000	200 000	88 000	313 000
Other Income	0	0	0	0
Revenue	2 987 000	200 000	88 000	314 000
Cost of Goods Sold	1 000	23 000	0	0
Salary Costs	1 145 000	0	−1 000	160 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 914 000	67 000	49 000	242 000
Operating Profit	1 073 000	133 000	38 000	71 000
Financial Income	27 949 000	27 000	2 000	0
Financial Costs	19 247 000	0	0	0
Financial Balance	8 702 000	27 000	2 000	0
Dividends	0	0	0	0
Net Income	9 403 000	130 000	30 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	5 626 000	7 000	7 000	7 000
Total Fixed Assets	5 643 000	7 000	7 000	8 000
Stock	0	0	0	0
Total Investments	4 303 000	245 000	62 000	0
Cash, Bank	540 000	34 000	69 000	145 000
Total Current Assets	4 847 000	280 000	131 000	176 000
Total Assets	10 490 000	287 000	138 000	184 000
Total Equity	9 652 000	248 000	118 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	11 000	2 000	2 000	4 000
Unpaid Taxes	385 000	0	1 000	75 000
Dividends	0	0	0	0
Other Current Debt	70 000	7 000	7 000	17 000
Total Current Debt	838 000	38 000	20 000	96 000
Total Equity and Debt	10 490 000	287 000	138 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,42 %	52,42 %	25,42 %	61,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,92 %	66,5 %	43,18 %	22,61 %
Current Ratio	5,78	7,37	6,55	1,83
Quick Ratio	5,78	7,37	6,55	1,83
Equity Ratio	0,92	0,86	0,86	0,48
Gross Profit Margin	99,97 %	88,5 %	100 %	100 %