company

IDEBROEN AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

575 %

Current Ratio

1,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	279 000	45 000	54 000
Net Income	46 000	−37 000	−45 000
Total Assets	124 000	96 000	62 000
Total Equity	8 000	−38 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	279 000	45 000	54 000
Expenditure	232 000	82 000	98 000
Operating Profit	46 000	−37 000	−45 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	46 000	−37 000	−45 000
Tax	0	0	0
Net Income	46 000	−37 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	69 000	20 000
Total Current Assets	124 000	27 000	42 000
Total Assets	124 000	96 000	62 000
Total Retained Equity	−35 000	−82 000	−45 000
Total Equity	8 000	−38 000	−1 000
Total Long-Term Debt	0	0	0
Total Current Debt	116 000	134 000	63 000
Total Equity and Debt	124 000	96 000	62 000

Cash flow (NOK)	2022	2021	2020
Sales Income	279 000	45 000	54 000
Other Income	0	0	0
Revenue	279 000	45 000	54 000
Cost of Goods Sold	142 000	34 000	64 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	232 000	82 000	98 000
Operating Profit	46 000	−37 000	−45 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	46 000	−37 000	−45 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	69 000	20 000
Total Fixed Assets	0	69 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	107 000	10 000	22 000
Total Current Assets	124 000	27 000	42 000
Total Assets	124 000	96 000	62 000
Total Equity	8 000	−38 000	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	65 000	9 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	51 000	125 000	63 000
Total Current Debt	116 000	134 000	63 000
Total Equity and Debt	124 000	96 000	62 000

Financial indicators	2022	2021	2020
Return on Equity	575 %	97,37 %	4 500 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	16,49 %	−82,22 %	−83,33 %
Current Ratio	1,07	0,2	0,67
Quick Ratio	1,07	0,2	0,67
Equity Ratio	0,06	−0,4	−0,02
Gross Profit Margin	49,1 %	24,44 %	−18,52 %

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