IDEAS AS

5243 FANA

Finances

Return on Equity

37,66 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 759 000	358 000	358 000	1 452 000
Net Income	−371 000	−107 000	−212 000	−772 000
Total Assets	1 540 000	14 909 000	9 975 000	6 082 000
Total Equity	−985 000	−613 000	−506 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 759 000	358 000	358 000	1 452 000
Expenditure	11 108 000	391 000	425 000	591 000
Operating Profit	−349 000	−33 000	−67 000	−639 000
Financial Income	−8 000	0	1 000	0
Financial Costs	14 000	74 000	145 000	133 000
Financial Balance	−22 000	−74 000	−144 000	−133 000
Earnings Before Tax	−371 000	−107 000	−212 000	−772 000
Tax	0	0	0	0
Net Income	−371 000	−107 000	−212 000	−772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	3 409 000	3 509 000	3 643 000
Total Current Assets	709 000	11 500 000	6 466 000	2 439 000
Total Assets	1 540 000	14 909 000	9 975 000	6 082 000
Total Retained Equity	−1 015 000	−643 000	−536 000	−324 000
Total Equity	−985 000	−613 000	−506 000	−294 000
Total Long-Term Debt	0	13 003 000	9 979 000	5 010 000
Total Current Debt	2 525 000	2 519 000	502 000	1 366 000
Total Equity and Debt	1 540 000	14 909 000	9 975 000	6 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 444 000	25 000	160 000	1 253 000
Other Income	315 000	333 000	198 000	199 000
Revenue	10 759 000	358 000	358 000	1 452 000
Cost of Goods Sold	10 948 000	9 000	109 000	42 000
Salary Costs	0	2 000	−16 000	151 000
Depreciation	0	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	11 108 000	391 000	425 000	591 000
Operating Profit	−349 000	−33 000	−67 000	−639 000
Financial Income	−8 000	0	1 000	0
Financial Costs	14 000	74 000	145 000	133 000
Financial Balance	−22 000	−74 000	−144 000	−133 000
Dividends	0	0	0	0
Net Income	−371 000	−107 000	−212 000	−772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	701 000	0	0	0
Real Eastate	0	3 279 000	3 379 000	3 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 279 000	3 379 000	3 513 000
Total Fiancial Fixed Assets	130 000	130 000	130 000	130 000
Total Fixed Assets	831 000	3 409 000	3 509 000	3 643 000
Stock	0	10 090 000	6 401 000	2 223 000
Total Investments	0	0	0	0
Cash, Bank	2 000	168 000	25 000	8 000
Total Current Assets	709 000	11 500 000	6 466 000	2 439 000
Total Assets	1 540 000	14 909 000	9 975 000	6 082 000
Total Equity	−985 000	−613 000	−506 000	−294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 003 000	9 979 000	5 010 000
Creditors	307 000	422 000	12 000	940 000
Unpaid Taxes	0	7 000	8 000	43 000
Dividends	0	0	0	0
Other Current Debt	2 218 000	2 091 000	483 000	383 000
Total Current Debt	2 525 000	2 519 000	502 000	1 366 000
Total Equity and Debt	1 540 000	14 909 000	9 975 000	6 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,66 %	17,46 %	41,9 %	262,59 %
Debt-to-Equity Ratio	−0	−21,21	−19,72	−17,04
Operating Profit Margin	−3,24 %	−9,22 %	−18,72 %	−44,01 %
Current Ratio	0,28	4,57	12,88	1,79
Quick Ratio	0,28	−1,52	−1,1	−2,85
Equity Ratio	−0,64	−0,04	−0,05	−0,05
Gross Profit Margin	−1,76 %	97,49 %	69,55 %	97,11 %