IDEHUS MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−41,8 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 508 000	15 722 000	10 120 000	7 862 000
Net Income	−237 000	−501 000	−661 000	−63 000
Total Assets	2 666 000	2 399 000	4 315 000	4 215 000
Total Equity	567 000	4 000	506 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 508 000	15 722 000	10 120 000	7 862 000
Expenditure	13 805 000	16 350 000	10 828 000	7 865 000
Operating Profit	−297 000	−627 000	−709 000	−3 000
Financial Income	2 000	0	1 000	0
Financial Costs	9 000	16 000	140 000	78 000
Financial Balance	−7 000	−16 000	−139 000	−78 000
Earnings Before Tax	−304 000	−643 000	−847 000	−81 000
Tax	−67 000	−141 000	−186 000	−18 000
Net Income	−237 000	−501 000	−661 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	691 000	588 000	276 000
Total Current Assets	1 886 000	1 709 000	3 728 000	3 939 000
Total Assets	2 666 000	2 399 000	4 315 000	4 215 000
Total Retained Equity	−1 341 000	−1 104 000	−602 000	58 000
Total Equity	567 000	4 000	506 000	1 166 000
Total Long-Term Debt	709 000	1 349 000	2 028 000	1 850 000
Total Current Debt	1 390 000	1 046 000	1 781 000	1 200 000
Total Equity and Debt	2 666 000	2 399 000	4 315 000	4 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 485 000	15 646 000	10 120 000	7 862 000
Other Income	22 000	76 000	0	0
Revenue	13 508 000	15 722 000	10 120 000	7 862 000
Cost of Goods Sold	9 313 000	13 957 000	9 626 000	6 520 000
Salary Costs	3 288 000	1 294 000	499 000	588 000
Depreciation	51 000	55 000	38 000	16 000
Impairment	0	0	0	0
Expenditure	13 805 000	16 350 000	10 828 000	7 865 000
Operating Profit	−297 000	−627 000	−709 000	−3 000
Financial Income	2 000	0	1 000	0
Financial Costs	9 000	16 000	140 000	78 000
Financial Balance	−7 000	−16 000	−139 000	−78 000
Dividends	0	0	0	0
Net Income	−237 000	−501 000	−661 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	451 000	384 000	243 000	57 000
Real Eastate	0	146 000	157 000	65 000
Machinery and Plant Facilities	256 000	23 000	32 000	40 000
Fixtures	49 000	138 000	156 000	114 000
Total Tangible Assets	305 000	306 000	345 000	220 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	780 000	691 000	588 000	276 000
Stock	38 000	18 000	2 794 000	2 567 000
Total Investments	0	0	0	0
Cash, Bank	685 000	401 000	308 000	739 000
Total Current Assets	1 886 000	1 709 000	3 728 000	3 939 000
Total Assets	2 666 000	2 399 000	4 315 000	4 215 000
Total Equity	567 000	4 000	506 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	709 000	1 349 000	2 028 000	1 850 000
Creditors	−58 000	268 000	133 000	1 044 000
Unpaid Taxes	765 000	490 000	112 000	38 000
Dividends	0	0	0	0
Other Current Debt	683 000	287 000	122 000	54 000
Total Current Debt	1 390 000	1 046 000	1 781 000	1 200 000
Total Equity and Debt	2 666 000	2 399 000	4 315 000	4 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,8 %	−12 525 %	−130,63 %	−5,4 %
Debt-to-Equity Ratio	1,25	337,25	4,01	1,59
Operating Profit Margin	−2,2 %	−3,99 %	−7,01 %	−0,04 %
Current Ratio	1,36	1,63	2,09	3,28
Quick Ratio	1,39	1,66	−3,68	−2,88
Equity Ratio	0,21	0	0,12	0,28
Gross Profit Margin	31,06 %	11,23 %	4,88 %	17,07 %