IDE-HAGEN AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

96,88 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	344 000	331 000	207 000
Net Income	31 000	−4 000	−1 000	−17 000
Total Assets	86 000	50 000	52 000	55 000
Total Equity	32 000	1 000	5 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	344 000	331 000	207 000
Expenditure	445 000	347 000	331 000	224 000
Operating Profit	31 000	−4 000	−1 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	−4 000	−1 000	−17 000
Tax	0	0	0	0
Net Income	31 000	−4 000	−1 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 000	50 000	52 000	55 000
Total Assets	86 000	50 000	52 000	55 000
Total Retained Equity	−217 000	−248 000	−245 000	−244 000
Total Equity	32 000	1 000	5 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	49 000	47 000	49 000
Total Equity and Debt	86 000	50 000	52 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	344 000	331 000	207 000
Other Income	0	0	0	0
Revenue	476 000	344 000	331 000	207 000
Cost of Goods Sold	79 000	29 000	14 000	7 000
Salary Costs	327 000	281 000	285 000	297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	445 000	347 000	331 000	224 000
Operating Profit	31 000	−4 000	−1 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	−4 000	−1 000	−17 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	50 000	52 000	38 000
Total Current Assets	86 000	50 000	52 000	55 000
Total Assets	86 000	50 000	52 000	55 000
Total Equity	32 000	1 000	5 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	17 000	18 000	10 000
Dividends	0	0	0	0
Other Current Debt	40 000	31 000	30 000	39 000
Total Current Debt	54 000	49 000	47 000	49 000
Total Equity and Debt	86 000	50 000	52 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,88 %	−400 %	−20 %	−283,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,51 %	−1,16 %	−0,3 %	−8,21 %
Current Ratio	1,59	1,02	1,11	1,12
Quick Ratio	1,59	1,02	1,11	1,12
Equity Ratio	0,37	0,02	0,1	0,11
Gross Profit Margin	83,4 %	91,57 %	95,77 %	96,62 %