IDÉ & BYGG AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−22,22 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	740 000	589 000	232 000
Net Income	14 000	−54 000	−6 000	−57 000
Total Assets	182 000	93 000	111 000	40 000
Total Equity	−63 000	−77 000	−23 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	740 000	589 000	232 000
Expenditure	1 216 000	812 000	615 000	291 000
Operating Profit	40 000	−72 000	−26 000	−60 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	43 000	−70 000	−24 000	−57 000
Tax	28 000	−15 000	−18 000	0
Net Income	14 000	−54 000	−6 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	49 000	38 000	25 000
Total Current Assets	164 000	44 000	73 000	15 000
Total Assets	182 000	93 000	111 000	40 000
Total Retained Equity	−93 000	−107 000	−53 000	−47 000
Total Equity	−63 000	−77 000	−23 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	170 000	134 000	57 000
Total Equity and Debt	182 000	93 000	111 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 257 000	740 000	589 000	232 000
Other Income	0	0	0	0
Revenue	1 257 000	740 000	589 000	232 000
Cost of Goods Sold	384 000	228 000	160 000	46 000
Salary Costs	649 000	425 000	214 000	25 000
Depreciation	3 000	4 000	5 000	18 000
Impairment	0	0	0	0
Expenditure	1 216 000	812 000	615 000	291 000
Operating Profit	40 000	−72 000	−26 000	−60 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	14 000	−54 000	−6 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	33 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	20 000	25 000
Total Tangible Assets	13 000	16 000	20 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	49 000	38 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	30 000	59 000	1 000
Total Current Assets	164 000	44 000	73 000	15 000
Total Assets	182 000	93 000	111 000	40 000
Total Equity	−63 000	−77 000	−23 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	5 000
Unpaid Taxes	95 000	21 000	45 000	8 000
Dividends	0	0	0	0
Other Current Debt	147 000	149 000	87 000	45 000
Total Current Debt	245 000	170 000	134 000	57 000
Total Equity and Debt	182 000	93 000	111 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	70,13 %	26,09 %	335,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,18 %	−9,73 %	−4,41 %	−25,86 %
Current Ratio	0,67	0,26	0,54	0,26
Quick Ratio	0,67	0,26	0,54	0,26
Equity Ratio	−0,35	−0,83	−0,21	−0,43
Gross Profit Margin	69,45 %	69,19 %	72,84 %	80,17 %