IDEALTRYKK AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

−34,65 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	598 000	780 000	722 000
Net Income	−35 000	−23 000	80 000	25 000
Total Assets	240 000	190 000	283 000	139 000
Total Equity	101 000	137 000	160 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	598 000	780 000	722 000
Expenditure	844 000	642 000	686 000	682 000
Operating Profit	−5 000	−43 000	94 000	39 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	7 000
Financial Balance	−3 000	0	0	−7 000
Earnings Before Tax	−8 000	−44 000	94 000	33 000
Tax	27 000	−21 000	13 000	7 000
Net Income	−35 000	−23 000	80 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	67 000	85 000	92 000
Total Current Assets	175 000	123 000	197 000	47 000
Total Assets	240 000	190 000	283 000	139 000
Total Retained Equity	71 000	107 000	130 000	50 000
Total Equity	101 000	137 000	160 000	80 000
Total Long-Term Debt	36 000	27 000	32 000	2 000
Total Current Debt	103 000	26 000	91 000	57 000
Total Equity and Debt	240 000	190 000	283 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 000	598 000	773 000	722 000
Other Income	0	0	6 000	0
Revenue	839 000	598 000	780 000	722 000
Cost of Goods Sold	433 000	291 000	362 000	366 000
Salary Costs	58 000	28 000	10 000	46 000
Depreciation	11 000	12 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	844 000	642 000	686 000	682 000
Operating Profit	−5 000	−43 000	94 000	39 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	7 000
Financial Balance	−3 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	−35 000	−23 000	80 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	50 000	62 000	74 000
Total Tangible Assets	39 000	50 000	62 000	74 000
Total Fiancial Fixed Assets	27 000	18 000	18 000	18 000
Total Fixed Assets	66 000	67 000	85 000	92 000
Stock	61 000	49 000	51 000	29 000
Total Investments	0	0	0	0
Cash, Bank	97 000	37 000	105 000	6 000
Total Current Assets	175 000	123 000	197 000	47 000
Total Assets	240 000	190 000	283 000	139 000
Total Equity	101 000	137 000	160 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	27 000	32 000	2 000
Creditors	86 000	31 000	38 000	24 000
Unpaid Taxes	6 000	19 000	26 000	21 000
Dividends	0	0	0	0
Other Current Debt	11 000	2 000	1 000	4 000
Total Current Debt	103 000	26 000	91 000	57 000
Total Equity and Debt	240 000	190 000	283 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,65 %	−16,79 %	50 %	31,25 %
Debt-to-Equity Ratio	0,36	0,2	0,2	0,03
Operating Profit Margin	−0,6 %	−7,19 %	12,05 %	5,4 %
Current Ratio	1,7	4,73	2,16	0,82
Quick Ratio	4,17	−5,35	4,93	1,68
Equity Ratio	0,42	0,72	0,57	0,58
Gross Profit Margin	48,39 %	51,34 %	53,59 %	49,31 %