IDEA 1 BYGG AS

0366 OSLO

Finances

Share Ownership

Return on Equity

16,07 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	2 389 000	1 129 000	2 335 000
Net Income	36 000	−237 000	90 000	270 000
Total Assets	1 020 000	773 000	1 023 000	870 000
Total Equity	224 000	188 000	425 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	2 389 000	1 129 000	2 335 000
Expenditure	1 537 000	2 635 000	1 004 000	1 986 000
Operating Profit	39 000	−246 000	126 000	349 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	11 000	4 000
Financial Balance	−3 000	−9 000	−11 000	−4 000
Earnings Before Tax	36 000	−255 000	115 000	346 000
Tax	0	−18 000	25 000	76 000
Net Income	36 000	−237 000	90 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	308 000	376 000	128 000
Total Current Assets	780 000	465 000	648 000	742 000
Total Assets	1 020 000	773 000	1 023 000	870 000
Total Retained Equity	194 000	158 000	395 000	306 000
Total Equity	224 000	188 000	425 000	336 000
Total Long-Term Debt	42 000	61 000	191 000	114 000
Total Current Debt	754 000	524 000	407 000	420 000
Total Equity and Debt	1 020 000	773 000	1 023 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 576 000	2 389 000	1 129 000	2 335 000
Other Income	0	0	0	0
Revenue	1 576 000	2 389 000	1 129 000	2 335 000
Cost of Goods Sold	257 000	451 000	208 000	295 000
Salary Costs	1 100 000	1 926 000	635 000	1 571 000
Depreciation	68 000	68 000	65 000	17 000
Impairment	0	0	0	0
Expenditure	1 537 000	2 635 000	1 004 000	1 986 000
Operating Profit	39 000	−246 000	126 000	349 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	11 000	4 000
Financial Balance	−3 000	−9 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	36 000	−237 000	90 000	270 000

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	239 000	308 000	376 000	128 000
Total Tangible Assets	239 000	308 000	376 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	308 000	376 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	149 000	179 000	733 000
Total Current Assets	780 000	465 000	648 000	742 000
Total Assets	1 020 000	773 000	1 023 000	870 000
Total Equity	224 000	188 000	425 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	61 000	191 000	114 000
Creditors	8 000	−8 000	0	−6 000
Unpaid Taxes	273 000	137 000	226 000	251 000
Dividends	0	0	0	0
Other Current Debt	473 000	395 000	170 000	103 000
Total Current Debt	754 000	524 000	407 000	420 000
Total Equity and Debt	1 020 000	773 000	1 023 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	−126,06 %	21,18 %	80,36 %
Debt-to-Equity Ratio	0,19	0,32	0,45	0,34
Operating Profit Margin	2,47 %	−10,3 %	11,16 %	14,95 %
Current Ratio	1,03	0,89	1,59	1,77
Quick Ratio	1,03	0,89	1,59	1,77
Equity Ratio	0,22	0,24	0,42	0,39
Gross Profit Margin	83,69 %	81,12 %	81,58 %	87,37 %