IDE VEST AS

3812 AKKERHAUGEN

Finances

Share Ownership

Return on Equity

189,62 %

Current Ratio

4,49

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 767 000	0	40 000	28 000
Net Income	493 000	−420 000	−212 000	−38 000
Total Assets	1 854 000	1 883 000	1 102 000	418 000
Total Equity	260 000	−233 000	187 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 767 000	0	40 000	28 000
Expenditure	2 135 000	538 000	326 000	66 000
Operating Profit	632 000	−538 000	−286 000	−38 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	632 000	−539 000	−286 000	−38 000
Tax	139 000	−119 000	−75 000	0
Net Income	493 000	−420 000	−212 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	1 790 000	1 026 000	0
Total Current Assets	1 069 000	92 000	76 000	418 000
Total Assets	1 854 000	1 883 000	1 102 000	418 000
Total Retained Equity	160 000	−333 000	87 000	299 000
Total Equity	260 000	−233 000	187 000	399 000
Total Long-Term Debt	1 356 000	1 955 000	900 000	0
Total Current Debt	238 000	161 000	15 000	19 000
Total Equity and Debt	1 854 000	1 883 000	1 102 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 828 000	0	40 000	28 000
Other Income	939 000	0	0	0
Revenue	2 767 000	0	40 000	28 000
Cost of Goods Sold	265 000	0	0	0
Salary Costs	446 000	0	0	1 000
Depreciation	175 000	204 000	149 000	0
Impairment	0	0	0	0
Expenditure	2 135 000	538 000	326 000	66 000
Operating Profit	632 000	−538 000	−286 000	−38 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	493 000	−420 000	−212 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	193 000	75 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	669 000	1 597 000	952 000	0
Fixtures	62 000	0	0	0
Total Tangible Assets	731 000	1 597 000	952 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	785 000	1 790 000	1 026 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	37 000	28 000	383 000
Total Current Assets	1 069 000	92 000	76 000	418 000
Total Assets	1 854 000	1 883 000	1 102 000	418 000
Total Equity	260 000	−233 000	187 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 356 000	1 955 000	900 000	0
Creditors	90 000	31 000	0	2 000
Unpaid Taxes	108 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	41 000	130 000	15 000	16 000
Total Current Debt	238 000	161 000	15 000	19 000
Total Equity and Debt	1 854 000	1 883 000	1 102 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,62 %	180,26 %	−113,37 %	−9,52 %
Debt-to-Equity Ratio	5,22	−8,39	4,81	0
Operating Profit Margin	22,84 %	-	−715 %	−135,71 %
Current Ratio	4,49	0,57	5,07	22
Quick Ratio	4,49	0,57	5,07	22
Equity Ratio	0,14	−0,12	0,17	0,95
Gross Profit Margin	90,42 %	-	100 %	100 %