S.O IDEHEN TRANSPORT AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

−29,35 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 678 000	3 874 000	4 348 000	3 433 000
Net Income	−27 000	39 000	26 000	−87 000
Total Assets	1 250 000	1 117 000	1 056 000	779 000
Total Equity	92 000	119 000	235 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 678 000	3 874 000	4 348 000	3 433 000
Expenditure	3 706 000	3 797 000	4 307 000	3 541 000
Operating Profit	−26 000	76 000	41 000	−108 000
Financial Income	0	0	0	0
Financial Costs	8 000	26 000	8 000	4 000
Financial Balance	−8 000	−26 000	−8 000	−4 000
Earnings Before Tax	−34 000	51 000	33 000	−112 000
Tax	−7 000	11 000	7 000	0
Net Income	−27 000	39 000	26 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	614 000	551 000	339 000
Total Current Assets	607 000	504 000	505 000	440 000
Total Assets	1 250 000	1 117 000	1 056 000	779 000
Total Retained Equity	62 000	89 000	205 000	176 000
Total Equity	92 000	119 000	235 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 158 000	998 000	822 000	573 000
Total Equity and Debt	1 250 000	1 117 000	1 056 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 678 000	3 874 000	4 348 000	3 433 000
Other Income	0	0	0	0
Revenue	3 678 000	3 874 000	4 348 000	3 433 000
Cost of Goods Sold	0	0	66 000	506 000
Salary Costs	1 524 000	1 557 000	1 862 000	1 204 000
Depreciation	20 000	25 000	31 000	49 000
Impairment	0	0	0	0
Expenditure	3 706 000	3 797 000	4 307 000	3 541 000
Operating Profit	−26 000	76 000	41 000	−108 000
Financial Income	0	0	0	0
Financial Costs	8 000	26 000	8 000	4 000
Financial Balance	−8 000	−26 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−27 000	39 000	26 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	25 000	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	99 000	124 000	155 000
Total Tangible Assets	79 000	99 000	124 000	155 000
Total Fiancial Fixed Assets	532 000	490 000	403 000	160 000
Total Fixed Assets	643 000	614 000	551 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	226 000	239 000	189 000
Total Current Assets	607 000	504 000	505 000	440 000
Total Assets	1 250 000	1 117 000	1 056 000	779 000
Total Equity	92 000	119 000	235 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	158 000	155 000	182 000
Unpaid Taxes	471 000	467 000	434 000	199 000
Dividends	0	0	0	0
Other Current Debt	479 000	297 000	167 000	125 000
Total Current Debt	1 158 000	998 000	822 000	573 000
Total Equity and Debt	1 250 000	1 117 000	1 056 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,35 %	32,77 %	11,06 %	−42,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,71 %	1,96 %	0,94 %	−3,15 %
Current Ratio	0,52	0,51	0,61	0,77
Quick Ratio	0,52	0,51	0,61	0,77
Equity Ratio	0,07	0,11	0,22	0,26
Gross Profit Margin	100 %	100 %	98,48 %	85,26 %