IDEM AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

−51,28 %

Current Ratio

0,84

Debt-to-Equity Ratio

55,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	292 000	1 225 000	529 000
Net Income	−20 000	−42 000	387 000	−248 000
Total Assets	2 487 000	2 602 000	2 752 000	2 678 000
Total Equity	39 000	60 000	101 000	−286 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	292 000	1 225 000	529 000
Expenditure	126 000	255 000	751 000	713 000
Operating Profit	78 000	37 000	474 000	−184 000
Financial Income	0	0	0	0
Financial Costs	98 000	79 000	87 000	64 000
Financial Balance	−98 000	−79 000	−87 000	−64 000
Earnings Before Tax	−20 000	−42 000	387 000	−248 000
Tax	0	0	0	0
Net Income	−20 000	−42 000	387 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 256 000	2 256 000	2 256 000	2 241 000
Total Current Assets	230 000	346 000	496 000	437 000
Total Assets	2 487 000	2 602 000	2 752 000	2 678 000
Total Retained Equity	−11 000	10 000	51 000	−336 000
Total Equity	39 000	60 000	101 000	−286 000
Total Long-Term Debt	2 174 000	2 234 000	2 250 000	2 560 000
Total Current Debt	273 000	309 000	401 000	403 000
Total Equity and Debt	2 487 000	2 602 000	2 752 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	292 000	507 000	528 000
Other Income	0	0	719 000	1 000
Revenue	204 000	292 000	1 225 000	529 000
Cost of Goods Sold	60 000	122 000	379 000	329 000
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	126 000	255 000	751 000	713 000
Operating Profit	78 000	37 000	474 000	−184 000
Financial Income	0	0	0	0
Financial Costs	98 000	79 000	87 000	64 000
Financial Balance	−98 000	−79 000	−87 000	−64 000
Dividends	0	0	0	0
Net Income	−20 000	−42 000	387 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 256 000	2 256 000	2 256 000	2 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	2 256 000	2 256 000	2 256 000	2 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 256 000	2 256 000	2 256 000	2 241 000
Stock	122 000	164 000	169 000	279 000
Total Investments	0	0	0	0
Cash, Bank	75 000	182 000	327 000	156 000
Total Current Assets	230 000	346 000	496 000	437 000
Total Assets	2 487 000	2 602 000	2 752 000	2 678 000
Total Equity	39 000	60 000	101 000	−286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 174 000	2 234 000	2 250 000	2 560 000
Creditors	−2 000	−2 000	−2 000	−9 000
Unpaid Taxes	5 000	40 000	73 000	81 000
Dividends	0	0	0	0
Other Current Debt	270 000	271 000	330 000	332 000
Total Current Debt	273 000	309 000	401 000	403 000
Total Equity and Debt	2 487 000	2 602 000	2 752 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,28 %	−70 %	383,17 %	86,71 %
Debt-to-Equity Ratio	55,74	37,23	22,28	−8,95
Operating Profit Margin	38,24 %	12,67 %	38,69 %	−34,78 %
Current Ratio	0,84	1,12	1,24	1,08
Quick Ratio	1,52	2,39	2,14	3,52
Equity Ratio	0,02	0,02	0,04	−0,11
Gross Profit Margin	70,59 %	58,22 %	69,06 %	37,81 %