IDE AS

4517 MANDAL

Finances

Return on Equity

12,1 %

Current Ratio

38,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	271 000	−20 000	−306 000	149 000
Total Assets	2 274 000	2 005 000	2 030 000	2 823 000
Total Equity	2 239 000	1 969 000	1 988 000	2 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	20 000	305 000	66 000
Operating Profit	−29 000	−20 000	−305 000	−66 000
Financial Income	300 000	0	0	215 000
Financial Costs	0	0	1 000	0
Financial Balance	300 000	0	−1 000	215 000
Earnings Before Tax	271 000	−20 000	−306 000	149 000
Tax	0	0	0	0
Net Income	271 000	−20 000	−306 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	667 000	670 000	1 464 000
Total Current Assets	1 333 000	1 338 000	1 360 000	1 358 000
Total Assets	2 274 000	2 005 000	2 030 000	2 823 000
Total Retained Equity	251 000	−20 000	−306 000	2 084 000
Total Equity	2 239 000	1 969 000	1 988 000	2 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	36 000	42 000	529 000
Total Equity and Debt	2 274 000	2 005 000	2 030 000	2 823 000

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	29 000	20 000	305 000	66 000
Operating Profit	−29 000	−20 000	−305 000	−66 000
Financial Income	300 000	0	0	215 000
Financial Costs	0	0	1 000	0
Financial Balance	300 000	0	−1 000	215 000
Dividends	0	0	0	0
Net Income	271 000	−20 000	−306 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	861 000
Total Fiancial Fixed Assets	941 000	667 000	670 000	603 000
Total Fixed Assets	941 000	667 000	670 000	1 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	354 000	355 000	77 000
Total Current Assets	1 333 000	1 338 000	1 360 000	1 358 000
Total Assets	2 274 000	2 005 000	2 030 000	2 823 000
Total Equity	2 239 000	1 969 000	1 988 000	2 294 000
Short-Term Group Debt	0	0	0	455 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	37 000	74 000
Total Current Debt	35 000	36 000	42 000	529 000
Total Equity and Debt	2 274 000	2 005 000	2 030 000	2 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	−1,02 %	−15,39 %	6,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,09	37,17	32,38	2,57
Quick Ratio	38,09	37,17	32,38	2,57
Equity Ratio	0,98	0,98	0,98	0,81
Gross Profit Margin	-	-	-	-