IDELER AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

47,73 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	218 000	59 000	42 000
Net Income	−210 000	−259 000	2 000	27 000
Total Assets	277 000	236 000	303 000	83 000
Total Equity	−440 000	−230 000	29 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	218 000	59 000	42 000
Expenditure	1 312 000	477 000	55 000	14 000
Operating Profit	−210 000	−259 000	3 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−210 000	−259 000	3 000	28 000
Tax	0	0	1 000	1 000
Net Income	−210 000	−259 000	2 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	100 000	0
Total Current Assets	167 000	127 000	203 000	83 000
Total Assets	277 000	236 000	303 000	83 000
Total Retained Equity	−470 000	−260 000	−1 000	−4 000
Total Equity	−440 000	−230 000	29 000	26 000
Total Long-Term Debt	0	0	100 000	0
Total Current Debt	717 000	467 000	174 000	57 000
Total Equity and Debt	277 000	236 000	303 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	218 000	57 000	42 000
Other Income	0	0	3 000	0
Revenue	1 101 000	218 000	59 000	42 000
Cost of Goods Sold	591 000	138 000	3 000	13 000
Salary Costs	329 000	127 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 312 000	477 000	55 000	14 000
Operating Profit	−210 000	−259 000	3 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−210 000	−259 000	2 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	110 000	100 000	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	0	0	0	0
Total Fixed Assets	110 000	110 000	100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	118 000	121 000	83 000
Total Current Assets	167 000	127 000	203 000	83 000
Total Assets	277 000	236 000	303 000	83 000
Total Equity	−440 000	−230 000	29 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	0
Creditors	30 000	22 000	66 000	0
Unpaid Taxes	27 000	31 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	660 000	414 000	107 000	55 000
Total Current Debt	717 000	467 000	174 000	57 000
Total Equity and Debt	277 000	236 000	303 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,73 %	112,61 %	6,9 %	103,85 %
Debt-to-Equity Ratio	−0	−0	3,45	0
Operating Profit Margin	−19,07 %	−118,81 %	5,08 %	66,67 %
Current Ratio	0,23	0,27	1,17	1,46
Quick Ratio	0,23	0,27	1,17	1,46
Equity Ratio	−1,59	−0,97	0,1	0,31
Gross Profit Margin	46,32 %	36,7 %	94,92 %	69,05 %