IDÈ KONSULENTEN AS

4328 SANDNES

Finances

Return on Equity

−6,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	139 000	−113 000	−1 000	−43 000
Total Assets	823 000	474 000	297 000	307 000
Total Equity	−2 163 000	−2 302 000	−2 189 000	−2 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	29 000	8 000	7 000
Operating Profit	−25 000	−29 000	−8 000	−7 000
Financial Income	358 000	9 000	8 000	0
Financial Costs	194 000	93 000	0	35 000
Financial Balance	164 000	−84 000	8 000	−35 000
Earnings Before Tax	139 000	−113 000	−1 000	−43 000
Tax	0	0	0	0
Net Income	139 000	−113 000	−1 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	265 000
Total Current Assets	823 000	474 000	297 000	42 000
Total Assets	823 000	474 000	297 000	307 000
Total Retained Equity	−2 263 000	−2 402 000	−2 289 000	−2 289 000
Total Equity	−2 163 000	−2 302 000	−2 189 000	−2 189 000
Total Long-Term Debt	2 986 000	2 776 000	2 483 000	2 492 000
Total Current Debt	0	0	4 000	4 000
Total Equity and Debt	823 000	474 000	297 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	29 000	8 000	7 000
Operating Profit	−25 000	−29 000	−8 000	−7 000
Financial Income	358 000	9 000	8 000	0
Financial Costs	194 000	93 000	0	35 000
Financial Balance	164 000	−84 000	8 000	−35 000
Dividends	0	0	0	0
Net Income	139 000	−113 000	−1 000	−43 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	265 000
Total Fixed Assets	0	0	0	265 000
Stock	0	0	0	0
Total Investments	705 000	327 000	47 000	39 000
Cash, Bank	118 000	147 000	251 000	3 000
Total Current Assets	823 000	474 000	297 000	42 000
Total Assets	823 000	474 000	297 000	307 000
Total Equity	−2 163 000	−2 302 000	−2 189 000	−2 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 986 000	2 776 000	2 483 000	2 492 000
Creditors	0	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	4 000	4 000
Total Equity and Debt	823 000	474 000	297 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,43 %	4,91 %	0,05 %	1,96 %
Debt-to-Equity Ratio	−1,38	−1,21	−1,13	−1,14
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	74,25	10,5
Quick Ratio	-	-	74,25	10,5
Equity Ratio	−2,63	−4,86	−7,37	−7,13
Gross Profit Margin	-	-	-	-