IDEELL ELEKTRO INSTALLASJON AS

0672 OSLO

Finances

Share Ownership

Return on Equity

37,55 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	6 014 000	6 498 000	5 219 000
Net Income	508 000	747 000	669 000
Total Assets	3 739 000	3 560 000	2 209 000
Total Equity	1 353 000	1 846 000	1 099 000

Income (NOK)	2022	2021	2020
Revenue	6 014 000	6 498 000	5 219 000
Expenditure	5 351 000	5 535 000	4 354 000
Operating Profit	663 000	963 000	865 000
Financial Income	1 000	0	0
Financial Costs	8 000	6 000	7 000
Financial Balance	−7 000	−6 000	−7 000
Earnings Before Tax	656 000	957 000	858 000
Tax	149 000	211 000	189 000
Net Income	508 000	747 000	669 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 048 000	602 000	695 000
Total Current Assets	2 691 000	2 959 000	1 514 000
Total Assets	3 739 000	3 560 000	2 209 000
Total Retained Equity	853 000	1 346 000	599 000
Total Equity	1 353 000	1 846 000	1 099 000
Total Long-Term Debt	357 000	244 000	316 000
Total Current Debt	2 029 000	1 470 000	794 000
Total Equity and Debt	3 739 000	3 560 000	2 209 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 014 000	6 498 000	5 171 000
Other Income	0	0	48 000
Revenue	6 014 000	6 498 000	5 219 000
Cost of Goods Sold	2 611 000	3 136 000	2 561 000
Salary Costs	2 059 000	1 805 000	1 386 000
Depreciation	112 000	93 000	70 000
Impairment	0	0	0
Expenditure	5 351 000	5 535 000	4 354 000
Operating Profit	663 000	963 000	865 000
Financial Income	1 000	0	0
Financial Costs	8 000	6 000	7 000
Financial Balance	−7 000	−6 000	−7 000
Dividends	900 000	0	70 000
Net Income	508 000	747 000	669 000

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	0	0	0
Fixtures	1 048 000	602 000	695 000
Total Tangible Assets	1 048 000	602 000	695 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 048 000	602 000	695 000
Stock	30 000	0	0
Total Investments	0	0	0
Cash, Bank	2 281 000	2 486 000	1 277 000
Total Current Assets	2 691 000	2 959 000	1 514 000
Total Assets	3 739 000	3 560 000	2 209 000
Total Equity	1 353 000	1 846 000	1 099 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	357 000	244 000	316 000
Creditors	211 000	644 000	210 000
Unpaid Taxes	452 000	393 000	198 000
Dividends	900 000	0	70 000
Other Current Debt	317 000	223 000	127 000
Total Current Debt	2 029 000	1 470 000	794 000
Total Equity and Debt	3 739 000	3 560 000	2 209 000

Financial indicators	2022	2021	2020
Return on Equity	37,55 %	40,47 %	60,87 %
Debt-to-Equity Ratio	0,26	0,13	0,29
Operating Profit Margin	11,02 %	14,82 %	16,57 %
Current Ratio	1,33	2,01	1,91
Quick Ratio	1,35	2,01	1,91
Equity Ratio	0,36	0,52	0,5
Gross Profit Margin	56,58 %	51,74 %	50,93 %