IDEELL OMSORG AS

2164 SKOGBYGDA

Finances

Share Ownership

Return on Equity

51,81 %

Current Ratio

1,38

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 630 000	8 525 000	3 951 000	0
Net Income	143 000	170 000	−55 000	−63 000
Total Assets	4 497 000	3 911 000	3 105 000	1 816 000
Total Equity	276 000	76 000	−94 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 630 000	8 525 000	3 951 000	0
Expenditure	11 445 000	8 204 000	3 953 000	63 000
Operating Profit	185 000	322 000	−2 000	−63 000
Financial Income	6 000	2 000	0	0
Financial Costs	48 000	63 000	70 000	20 000
Financial Balance	−42 000	−61 000	−70 000	−20 000
Earnings Before Tax	143 000	262 000	−71 000	−82 000
Tax	0	92 000	−16 000	−19 000
Net Income	143 000	170 000	−55 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	1 104 000	1 235 000	1 092 000
Total Current Assets	3 744 000	2 807 000	1 870 000	724 000
Total Assets	4 497 000	3 911 000	3 105 000	1 816 000
Total Retained Equity	251 000	52 000	−119 000	−63 000
Total Equity	276 000	76 000	−94 000	−39 000
Total Long-Term Debt	1 507 000	1 609 000	2 094 000	1 855 000
Total Current Debt	2 714 000	2 225 000	1 106 000	0
Total Equity and Debt	4 497 000	3 911 000	3 105 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 599 000	8 509 000	3 951 000	0
Other Income	30 000	16 000	0	0
Revenue	11 630 000	8 525 000	3 951 000	0
Cost of Goods Sold	262 000	377 000	0	0
Salary Costs	8 494 000	6 293 000	3 272 000	0
Depreciation	293 000	293 000	129 000	0
Impairment	0	0	0	0
Expenditure	11 445 000	8 204 000	3 953 000	63 000
Operating Profit	185 000	322 000	−2 000	−63 000
Financial Income	6 000	2 000	0	0
Financial Costs	48 000	63 000	70 000	20 000
Financial Balance	−42 000	−61 000	−70 000	−20 000
Dividends	0	0	0	0
Net Income	143 000	170 000	−55 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	35 000	19 000
Real Eastate	623 000	872 000	1 121 000	1 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	174 000	78 000	0
Total Tangible Assets	753 000	1 046 000	1 200 000	1 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	753 000	1 104 000	1 235 000	1 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 652 000	1 776 000	1 185 000	724 000
Total Current Assets	3 744 000	2 807 000	1 870 000	724 000
Total Assets	4 497 000	3 911 000	3 105 000	1 816 000
Total Equity	276 000	76 000	−94 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 507 000	1 609 000	2 094 000	1 855 000
Creditors	440 000	67 000	27 000	0
Unpaid Taxes	748 000	400 000	505 000	0
Dividends	0	0	0	0
Other Current Debt	1 526 000	1 644 000	573 000	0
Total Current Debt	2 714 000	2 225 000	1 106 000	0
Total Equity and Debt	4 497 000	3 911 000	3 105 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,81 %	223,68 %	58,51 %	161,54 %
Debt-to-Equity Ratio	5,46	21,17	−22,28	−47,56
Operating Profit Margin	1,59 %	3,78 %	−0,05 %	-
Current Ratio	1,38	1,26	1,69	-
Quick Ratio	1,38	1,26	1,69	-
Equity Ratio	0,06	0,02	−0,03	−0,02
Gross Profit Margin	97,75 %	95,58 %	100 %	-