IDÉHUS TRONDHEIM AS

7049 TRONDHEIM

Finances

Return on Equity

14,67 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 025 000	9 510 000	36 895 000	78 413 000
Net Income	1 683 000	−3 029 000	215 000	4 168 000
Total Assets	23 501 000	35 622 000	51 158 000	53 696 000
Total Equity	11 469 000	23 787 000	26 816 000	26 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 025 000	9 510 000	36 895 000	78 413 000
Expenditure	31 304 000	12 716 000	18 541 000	31 282 000
Operating Profit	661 000	−3 347 000	1 125 000	5 829 000
Financial Income	1 518 000	4 000	11 000	12 000
Financial Costs	35 000	287 000	844 000	491 000
Financial Balance	1 483 000	−283 000	−833 000	−479 000
Earnings Before Tax	2 144 000	−3 631 000	293 000	5 351 000
Tax	461 000	−602 000	78 000	1 182 000
Net Income	1 683 000	−3 029 000	215 000	4 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 457 000	3 975 000	3 445 000	3 694 000
Total Current Assets	20 043 000	31 647 000	47 713 000	50 001 000
Total Assets	23 501 000	35 622 000	51 158 000	53 696 000
Total Retained Equity	11 369 000	23 687 000	26 716 000	26 501 000
Total Equity	11 469 000	23 787 000	26 816 000	26 601 000
Total Long-Term Debt	0	1 940 000	11 940 000	7 270 000
Total Current Debt	12 031 000	9 895 000	12 402 000	19 824 000
Total Equity and Debt	23 501 000	35 622 000	51 158 000	53 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 720 000	9 288 000	36 699 000	78 331 000
Other Income	305 000	222 000	196 000	83 000
Revenue	33 025 000	9 510 000	36 895 000	78 413 000
Cost of Goods Sold	25 650 000	7 195 000	14 757 000	25 002 000
Salary Costs	4 342 000	3 629 000	2 429 000	4 230 000
Depreciation	56 000	72 000	121 000	51 000
Impairment	0	0	0	0
Expenditure	31 304 000	12 716 000	18 541 000	31 282 000
Operating Profit	661 000	−3 347 000	1 125 000	5 829 000
Financial Income	1 518 000	4 000	11 000	12 000
Financial Costs	35 000	287 000	844 000	491 000
Financial Balance	1 483 000	−283 000	−833 000	−479 000
Dividends	14 000 000	0	0	0
Net Income	1 683 000	−3 029 000	215 000	4 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 003 000	2 464 000	1 862 000	1 941 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	56 000	128 000	249 000
Total Tangible Assets	0	56 000	128 000	249 000
Total Fiancial Fixed Assets	1 455 000	1 455 000	1 455 000	1 505 000
Total Fixed Assets	3 457 000	3 975 000	3 445 000	3 694 000
Stock	6 953 000	15 365 000	15 505 000	33 036 000
Total Investments	0	0	0	0
Cash, Bank	5 041 000	3 084 000	6 775 000	3 899 000
Total Current Assets	20 043 000	31 647 000	47 713 000	50 001 000
Total Assets	23 501 000	35 622 000	51 158 000	53 696 000
Total Equity	11 469 000	23 787 000	26 816 000	26 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 940 000	11 940 000	7 270 000
Creditors	1 501 000	1 299 000	1 077 000	3 350 000
Unpaid Taxes	1 402 000	139 000	336 000	406 000
Dividends	14 000 000	0	0	0
Other Current Debt	9 189 000	8 457 000	10 989 000	15 193 000
Total Current Debt	12 031 000	9 895 000	12 402 000	19 824 000
Total Equity and Debt	23 501 000	35 622 000	51 158 000	53 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,67 %	−12,73 %	0,8 %	15,67 %
Debt-to-Equity Ratio	0	0,08	0,45	0,27
Operating Profit Margin	2 %	−35,19 %	3,05 %	7,43 %
Current Ratio	1,67	3,2	3,85	2,52
Quick Ratio	3,95	−5,79	−15,38	−3,78
Equity Ratio	0,49	0,67	0,52	0,5
Gross Profit Margin	22,33 %	24,34 %	60 %	68,11 %