IDESA AS

3057 SOLBERGELVA

Finances

Return on Equity

−15,46 %

Current Ratio

6,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	1 124 000	1 055 000	1 587 000
Net Income	−113 000	236 000	156 000	483 000
Total Assets	807 000	1 137 000	1 118 000	1 030 000
Total Equity	731 000	844 000	758 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	1 124 000	1 055 000	1 587 000
Expenditure	587 000	822 000	856 000	972 000
Operating Profit	27 000	302 000	200 000	616 000
Financial Income	0	0	0	3 000
Financial Costs	134 000	0	1 000	0
Financial Balance	−134 000	0	−1 000	3 000
Earnings Before Tax	−107 000	303 000	200 000	619 000
Tax	6 000	67 000	44 000	136 000
Net Income	−113 000	236 000	156 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	107 000	138 000	93 000
Total Current Assets	481 000	1 030 000	981 000	937 000
Total Assets	807 000	1 137 000	1 118 000	1 030 000
Total Retained Equity	701 000	814 000	728 000	572 000
Total Equity	731 000	844 000	758 000	602 000
Total Long-Term Debt	3 000	6 000	7 000	3 000
Total Current Debt	73 000	287 000	354 000	425 000
Total Equity and Debt	807 000	1 137 000	1 118 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	1 124 000	1 046 000	1 559 000
Other Income	0	0	9 000	28 000
Revenue	614 000	1 124 000	1 055 000	1 587 000
Cost of Goods Sold	0	2 000	5 000	23 000
Salary Costs	443 000	701 000	724 000	762 000
Depreciation	31 000	31 000	21 000	13 000
Impairment	0	0	0	0
Expenditure	587 000	822 000	856 000	972 000
Operating Profit	27 000	302 000	200 000	616 000
Financial Income	0	0	0	3 000
Financial Costs	134 000	0	1 000	0
Financial Balance	−134 000	0	−1 000	3 000
Dividends	0	150 000	0	0
Net Income	−113 000	236 000	156 000	483 000

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	58 000	88 000	119 000	74 000
Total Tangible Assets	58 000	88 000	119 000	74 000
Total Fiancial Fixed Assets	269 000	19 000	19 000	19 000
Total Fixed Assets	327 000	107 000	138 000	93 000
Stock	0	0	0	0
Total Investments	366 000	500 000	150 000	0
Cash, Bank	113 000	211 000	390 000	705 000
Total Current Assets	481 000	1 030 000	981 000	937 000
Total Assets	807 000	1 137 000	1 118 000	1 030 000
Total Equity	731 000	844 000	758 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	7 000	3 000
Creditors	3 000	5 000	53 000	19 000
Unpaid Taxes	28 000	161 000	176 000	185 000
Dividends	0	150 000	0	0
Other Current Debt	34 000	54 000	84 000	88 000
Total Current Debt	73 000	287 000	354 000	425 000
Total Equity and Debt	807 000	1 137 000	1 118 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,46 %	27,96 %	20,58 %	80,23 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	4,4 %	26,87 %	18,96 %	38,82 %
Current Ratio	6,59	3,59	2,77	2,2
Quick Ratio	6,59	3,59	2,77	2,2
Equity Ratio	0,91	0,74	0,68	0,58
Gross Profit Margin	100 %	99,82 %	99,53 %	98,55 %