IDEA VENTILASJON AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

95,11 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	0	0	0
Net Income	253 000	−13 000	201 000	−3 000
Total Assets	677 000	286 000	296 000	93 000
Total Equity	266 000	281 000	293 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	0	0	0
Expenditure	30 000	0	53 000	3 000
Operating Profit	326 000	0	−53 000	−3 000
Financial Income	0	0	243 000	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	243 000	0
Earnings Before Tax	311 000	0	190 000	−3 000
Tax	58 000	13 000	−11 000	0
Net Income	253 000	−13 000	201 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	42 000	52 000	90 000
Total Current Assets	677 000	244 000	244 000	3 000
Total Assets	677 000	286 000	296 000	93 000
Total Retained Equity	236 000	251 000	263 000	63 000
Total Equity	266 000	281 000	293 000	93 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	411 000	3 000	3 000	0
Total Equity and Debt	677 000	286 000	296 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	0	0	0
Other Income	0	0	0	0
Revenue	356 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	0	53 000	3 000
Operating Profit	326 000	0	−53 000	−3 000
Financial Income	0	0	243 000	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	243 000	0
Dividends	268 000	0	0	0
Net Income	253 000	−13 000	201 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	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	42 000	42 000	90 000
Total Fixed Assets	0	42 000	52 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	1 000	1 000	3 000
Total Current Assets	677 000	244 000	244 000	3 000
Total Assets	677 000	286 000	296 000	93 000
Total Equity	266 000	281 000	293 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	81 000	0	0	0
Dividends	268 000	0	0	0
Other Current Debt	2 000	3 000	3 000	0
Total Current Debt	411 000	3 000	3 000	0
Total Equity and Debt	677 000	286 000	296 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,11 %	−4,63 %	68,6 %	−3,23 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	91,57 %	-	-	-
Current Ratio	1,65	81,33	81,33	-
Quick Ratio	1,65	81,33	81,33	-
Equity Ratio	0,39	0,98	0,99	1
Gross Profit Margin	100 %	-	-	-