IDEHUS ASKER OG BÆRUM AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−308,7 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 060 000	17 345 000	12 062 000	12 949 000
Net Income	−994 000	−707 000	197 000	356 000
Total Assets	3 382 000	3 682 000	3 268 000	3 443 000
Total Equity	322 000	466 000	1 173 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 060 000	17 345 000	12 062 000	12 949 000
Expenditure	14 014 000	18 047 000	11 807 000	12 472 000
Operating Profit	−954 000	−702 000	255 000	477 000
Financial Income	5 000	4 000	4 000	2 000
Financial Costs	46 000	9 000	11 000	22 000
Financial Balance	−41 000	−5 000	−7 000	−20 000
Earnings Before Tax	−994 000	−707 000	247 000	457 000
Tax	0	0	50 000	100 000
Net Income	−994 000	−707 000	197 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	296 000	345 000	317 000
Total Current Assets	2 695 000	3 386 000	2 923 000	3 126 000
Total Assets	3 382 000	3 682 000	3 268 000	3 443 000
Total Retained Equity	−678 000	316 000	1 023 000	826 000
Total Equity	322 000	466 000	1 173 000	976 000
Total Long-Term Debt	605 000	168 000	214 000	261 000
Total Current Debt	2 455 000	3 049 000	1 881 000	2 206 000
Total Equity and Debt	3 382 000	3 682 000	3 268 000	3 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 060 000	17 345 000	12 062 000	12 648 000
Other Income	0	0	0	301 000
Revenue	13 060 000	17 345 000	12 062 000	12 949 000
Cost of Goods Sold	5 524 000	8 618 000	8 296 000	11 419 000
Salary Costs	6 866 000	7 704 000	2 302 000	225 000
Depreciation	153 000	72 000	71 000	92 000
Impairment	0	0	0	0
Expenditure	14 014 000	18 047 000	11 807 000	12 472 000
Operating Profit	−954 000	−702 000	255 000	477 000
Financial Income	5 000	4 000	4 000	2 000
Financial Costs	46 000	9 000	11 000	22 000
Financial Balance	−41 000	−5 000	−7 000	−20 000
Dividends	0	0	0	0
Net Income	−994 000	−707 000	197 000	356 000

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	456 000	18 000	0	87 000
Fixtures	188 000	240 000	307 000	230 000
Total Tangible Assets	644 000	259 000	307 000	317 000
Total Fiancial Fixed Assets	43 000	38 000	38 000	0
Total Fixed Assets	687 000	296 000	345 000	317 000
Stock	543 000	389 000	92 000	99 000
Total Investments	0	0	0	0
Cash, Bank	1 817 000	1 415 000	1 152 000	1 256 000
Total Current Assets	2 695 000	3 386 000	2 923 000	3 126 000
Total Assets	3 382 000	3 682 000	3 268 000	3 443 000
Total Equity	322 000	466 000	1 173 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	605 000	168 000	214 000	261 000
Creditors	786 000	1 355 000	685 000	1 696 000
Unpaid Taxes	558 000	403 000	381 000	17 000
Dividends	0	0	0	0
Other Current Debt	1 111 000	1 291 000	764 000	392 000
Total Current Debt	2 455 000	3 049 000	1 881 000	2 206 000
Total Equity and Debt	3 382 000	3 682 000	3 268 000	3 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−308,7 %	−151,72 %	16,79 %	36,48 %
Debt-to-Equity Ratio	1,88	0,36	0,18	0,27
Operating Profit Margin	−7,3 %	−4,05 %	2,11 %	3,68 %
Current Ratio	1,1	1,11	1,55	1,42
Quick Ratio	1,41	1,27	1,63	1,48
Equity Ratio	0,1	0,13	0,36	0,28
Gross Profit Margin	57,7 %	50,31 %	31,22 %	11,82 %