IDECO BYGG AS

1530 MOSS

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	13 961 000	22 002 000	1 047 000
Net Income	−126 000	322 000	13 000
Total Assets	2 690 000	9 468 000	1 524 000
Total Equity	−84 000	42 000	43 000

Income (NOK)	2022	2021	2020
Revenue	13 961 000	22 002 000	1 047 000
Expenditure	14 078 000	21 587 000	1 030 000
Operating Profit	−117 000	415 000	17 000
Financial Income	0	0	0
Financial Costs	9 000	3 000	0
Financial Balance	−9 000	−3 000	0
Earnings Before Tax	−126 000	413 000	17 000
Tax	0	91 000	4 000
Net Income	−126 000	322 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	74 000	0	0
Total Current Assets	2 616 000	9 468 000	1 524 000
Total Assets	2 690 000	9 468 000	1 524 000
Total Retained Equity	−114 000	12 000	13 000
Total Equity	−84 000	42 000	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 774 000	9 426 000	1 481 000
Total Equity and Debt	2 690 000	9 468 000	1 524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 961 000	22 002 000	1 047 000
Other Income	0	0	0
Revenue	13 961 000	22 002 000	1 047 000
Cost of Goods Sold	11 424 000	20 413 000	755 000
Salary Costs	1 982 000	950 000	239 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	14 078 000	21 587 000	1 030 000
Operating Profit	−117 000	415 000	17 000
Financial Income	0	0	0
Financial Costs	9 000	3 000	0
Financial Balance	−9 000	−3 000	0
Dividends	0	0	0
Net Income	−126 000	322 000	13 000

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	27 000	0	0
Total Tangible Assets	27 000	0	0
Total Fiancial Fixed Assets	47 000	0	0
Total Fixed Assets	74 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	142 000	155 000	228 000
Total Current Assets	2 616 000	9 468 000	1 524 000
Total Assets	2 690 000	9 468 000	1 524 000
Total Equity	−84 000	42 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 793 000	4 322 000	208 000
Unpaid Taxes	246 000	372 000	109 000
Dividends	0	0	0
Other Current Debt	735 000	4 733 000	1 160 000
Total Current Debt	2 774 000	9 426 000	1 481 000
Total Equity and Debt	2 690 000	9 468 000	1 524 000

Financial indicators	2022	2021	2020
Return on Equity	150 %	766,67 %	30,23 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−0,84 %	1,89 %	1,62 %
Current Ratio	0,94	1	1,03
Quick Ratio	0,94	1	1,03
Equity Ratio	−0,03	0	0,03
Gross Profit Margin	18,17 %	7,22 %	27,89 %