IDEA AS

7509 STJØRDAL

Finances

Return on Equity

−5,69 %

Current Ratio

3,43

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Net Income	−66 000	−155 000	−992 000	757 000
Total Assets	4 034 000	4 235 000	4 692 000	5 313 000
Total Equity	1 159 000	1 225 000	1 380 000	2 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Expenditure	67 000	158 000	992 000	98 000
Operating Profit	−67 000	−155 000	−992 000	−98 000
Financial Income	2 000	0	0	855 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	855 000
Earnings Before Tax	−66 000	−155 000	−992 000	757 000
Tax	0	0	0	0
Net Income	−66 000	−155 000	−992 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 325 000	2 256 000	2 381 000	3 489 000
Total Current Assets	1 709 000	1 979 000	2 311 000	1 824 000
Total Assets	4 034 000	4 235 000	4 692 000	5 313 000
Total Retained Equity	859 000	925 000	1 080 000	2 072 000
Total Equity	1 159 000	1 225 000	1 380 000	2 372 000
Total Long-Term Debt	2 377 000	2 377 000	2 377 000	2 377 000
Total Current Debt	498 000	633 000	936 000	565 000
Total Equity and Debt	4 034 000	4 235 000	4 692 000	5 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 000	0	0
Revenue	0	3 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	39 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	67 000	158 000	992 000	98 000
Operating Profit	−67 000	−155 000	−992 000	−98 000
Financial Income	2 000	0	0	855 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	855 000
Dividends	0	0	0	0
Net Income	−66 000	−155 000	−992 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	45 000
Real Eastate	1 061 000	1 061 000	1 061 000	536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	47 000	234 000
Total Tangible Assets	1 061 000	1 069 000	1 108 000	771 000
Total Fiancial Fixed Assets	1 265 000	1 188 000	1 228 000	2 674 000
Total Fixed Assets	2 325 000	2 256 000	2 381 000	3 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 709 000	1 964 000	2 296 000	996 000
Total Current Assets	1 709 000	1 979 000	2 311 000	1 824 000
Total Assets	4 034 000	4 235 000	4 692 000	5 313 000
Total Equity	1 159 000	1 225 000	1 380 000	2 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 377 000	2 377 000	2 377 000	2 377 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	25 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	473 000	608 000	910 000	565 000
Total Current Debt	498 000	633 000	936 000	565 000
Total Equity and Debt	4 034 000	4 235 000	4 692 000	5 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	−12,65 %	−71,88 %	31,91 %
Debt-to-Equity Ratio	2,05	1,94	1,72	1
Operating Profit Margin	-	−5 166,67 %	-	-
Current Ratio	3,43	3,13	2,47	3,23
Quick Ratio	3,43	3,13	2,47	3,23
Equity Ratio	0,29	0,29	0,29	0,45
Gross Profit Margin	-	100 %	-	-