IDESTUEN AS

1387 ASKER

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	563 000	336 000	79 000
Net Income	34 000	35 000	−16 000	50 000
Total Assets	281 000	320 000	83 000	95 000
Total Equity	132 000	93 000	58 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	563 000	336 000	79 000
Expenditure	640 000	521 000	352 000	16 000
Operating Profit	44 000	41 000	−16 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	41 000	−16 000	63 000
Tax	10 000	7 000	0	13 000
Net Income	34 000	35 000	−16 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	196 000	40 000	0
Total Current Assets	134 000	123 000	44 000	95 000
Total Assets	281 000	320 000	83 000	95 000
Total Retained Equity	102 000	69 000	34 000	50 000
Total Equity	132 000	93 000	58 000	75 000
Total Long-Term Debt	66 000	157 000	0	0
Total Current Debt	82 000	70 000	25 000	20 000
Total Equity and Debt	281 000	320 000	83 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	563 000	336 000	79 000
Other Income	34 000	0	0	0
Revenue	684 000	563 000	336 000	79 000
Cost of Goods Sold	165 000	154 000	89 000	15 000
Salary Costs	78 000	89 000	33 000	0
Depreciation	49 000	20 000	1 000	0
Impairment	0	0	0	0
Expenditure	640 000	521 000	352 000	16 000
Operating Profit	44 000	41 000	−16 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	35 000	−16 000	50 000

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	147 000	196 000	40 000	0
Total Tangible Assets	147 000	196 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	196 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	118 000	41 000	65 000
Total Current Assets	134 000	123 000	44 000	95 000
Total Assets	281 000	320 000	83 000	95 000
Total Equity	132 000	93 000	58 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	157 000	0	0
Creditors	11 000	2 000	2 000	0
Unpaid Taxes	45 000	31 000	17 000	7 000
Dividends	0	0	0	0
Other Current Debt	18 000	37 000	6 000	0
Total Current Debt	82 000	70 000	25 000	20 000
Total Equity and Debt	281 000	320 000	83 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	37,63 %	−27,59 %	66,67 %
Debt-to-Equity Ratio	0,5	1,69	0	0
Operating Profit Margin	6,43 %	7,28 %	−4,76 %	79,75 %
Current Ratio	1,63	1,76	1,76	4,75
Quick Ratio	1,63	1,76	1,76	4,75
Equity Ratio	0,47	0,29	0,7	0,79
Gross Profit Margin	75,88 %	72,65 %	73,51 %	81,01 %