IDEBOLIG AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	3 900 000	193 000	0
Net Income	23 000	48 000	−21 000
Total Assets	1 094 000	71 000	9 000
Total Equity	75 000	52 000	9 000

Income (NOK)	2022	2021	2020
Revenue	3 900 000	193 000	0
Expenditure	3 861 000	139 000	21 000
Operating Profit	38 000	54 000	−21 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Earnings Before Tax	30 000	54 000	−21 000
Tax	7 000	6 000	0
Net Income	23 000	48 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	289 000	15 000	0
Total Current Assets	805 000	56 000	9 000
Total Assets	1 094 000	71 000	9 000
Total Retained Equity	45 000	27 000	−21 000
Total Equity	75 000	52 000	9 000
Total Long-Term Debt	2 000	1 000	0
Total Current Debt	1 017 000	18 000	0
Total Equity and Debt	1 094 000	71 000	9 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 900 000	193 000	0
Other Income	0	0	0
Revenue	3 900 000	193 000	0
Cost of Goods Sold	3 323 000	4 000	0
Salary Costs	5 000	0	0
Depreciation	75 000	2 000	0
Impairment	0	0	0
Expenditure	3 861 000	139 000	21 000
Operating Profit	38 000	54 000	−21 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Dividends	0	0	0
Net Income	23 000	48 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	280 000	0	0
Fixtures	9 000	15 000	0
Total Tangible Assets	289 000	15 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	289 000	15 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	524 000	56 000	2 000
Total Current Assets	805 000	56 000	9 000
Total Assets	1 094 000	71 000	9 000
Total Equity	75 000	52 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	1 000	0
Creditors	961 000	−1 000	0
Unpaid Taxes	21 000	5 000	0
Dividends	0	0	0
Other Current Debt	29 000	9 000	0
Total Current Debt	1 017 000	18 000	0
Total Equity and Debt	1 094 000	71 000	9 000

Financial indicators	2022	2021	2020
Return on Equity	30,67 %	92,31 %	−233,33 %
Debt-to-Equity Ratio	0,03	0,02	0
Operating Profit Margin	0,97 %	27,98 %	-
Current Ratio	0,79	3,11	-
Quick Ratio	0,79	3,11	-
Equity Ratio	0,07	0,73	1
Gross Profit Margin	14,79 %	97,93 %	-