IDEAL TRADING CO AS

2317 HAMAR

Finances

Return on Equity

−21,03 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	500 000	0	0
Net Income	−2 266 000	3 150 000	2 825 000	497 000
Total Assets	30 699 000	34 737 000	31 778 000	30 494 000
Total Equity	10 777 000	12 996 000	13 746 000	12 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	500 000	0	0
Expenditure	283 000	263 000	245 000	223 000
Operating Profit	−283 000	237 000	−245 000	−223 000
Financial Income	1 279 000	3 229 000	3 245 000	1 278 000
Financial Costs	3 261 000	140 000	188 000	538 000
Financial Balance	−1 982 000	3 089 000	3 057 000	740 000
Earnings Before Tax	−2 266 000	3 326 000	2 812 000	518 000
Tax	0	177 000	−13 000	21 000
Net Income	−2 266 000	3 150 000	2 825 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 801 000	18 365 000	18 507 000	17 970 000
Total Current Assets	12 898 000	16 372 000	13 271 000	12 525 000
Total Assets	30 699 000	34 737 000	31 778 000	30 494 000
Total Retained Equity	8 689 000	10 907 000	11 658 000	10 782 000
Total Equity	10 777 000	12 996 000	13 746 000	12 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 922 000	21 741 000	18 031 000	17 623 000
Total Equity and Debt	30 699 000	34 737 000	31 778 000	30 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	500 000	0	0
Revenue	0	500 000	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	283 000	263 000	245 000	223 000
Operating Profit	−283 000	237 000	−245 000	−223 000
Financial Income	1 279 000	3 229 000	3 245 000	1 278 000
Financial Costs	3 261 000	140 000	188 000	538 000
Financial Balance	−1 982 000	3 089 000	3 057 000	740 000
Dividends	0	0	1 950 000	1 950 000
Net Income	−2 266 000	3 150 000	2 825 000	497 000

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	17 801 000	18 365 000	18 507 000	17 970 000
Total Fixed Assets	17 801 000	18 365 000	18 507 000	17 970 000
Stock	0	0	0	0
Total Investments	10 843 000	14 493 000	11 160 000	7 797 000
Cash, Bank	696 000	545 000	1 598 000	1 619 000
Total Current Assets	12 898 000	16 372 000	13 271 000	12 525 000
Total Assets	30 699 000	34 737 000	31 778 000	30 494 000
Total Equity	10 777 000	12 996 000	13 746 000	12 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 950 000	1 950 000
Other Current Debt	18 317 000	16 401 000	16 081 000	15 653 000
Total Current Debt	19 922 000	21 741 000	18 031 000	17 623 000
Total Equity and Debt	30 699 000	34 737 000	31 778 000	30 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,03 %	24,24 %	20,55 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	47,4 %	-	-
Current Ratio	0,65	0,75	0,74	0,71
Quick Ratio	0,65	0,75	0,74	0,71
Equity Ratio	0,35	0,37	0,43	0,42
Gross Profit Margin	-	100 %	-	-