Yra.no
company

IDEKO PRODUKSJON AS

5542 KARMSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
457,14 %
Current Ratio
0,82
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue194 000
Net Income−32 000
Total Assets830 000
Total Equity−7 000
Income (NOK)2022
Revenue194 000
Expenditure227 000
Operating Profit−32 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−32 000
Tax0
Net Income−32 000
Balance (NOK)2022
Total Fixed Assets147 000
Total Current Assets684 000
Total Assets830 000
Total Retained Equity−32 000
Total Equity−7 000
Total Long-Term Debt0
Total Current Debt838 000
Total Equity and Debt830 000
Cash flow (NOK)2022
Sales Income194 000
Other Income0
Revenue194 000
Cost of Goods Sold9 000
Salary Costs133 000
Depreciation4 000
Impairment0
Expenditure227 000
Operating Profit−32 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−32 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities111 000
Fixtures35 000
Total Tangible Assets147 000
Total Fiancial Fixed Assets0
Total Fixed Assets147 000
Stock350 000
Total Investments0
Cash, Bank18 000
Total Current Assets684 000
Total Assets830 000
Total Equity−7 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors733 000
Unpaid Taxes43 000
Dividends0
Other Current Debt63 000
Total Current Debt838 000
Total Equity and Debt830 000
Financial indicators2022
Return on Equity457,14 %
Debt-to-Equity Ratio−0
Operating Profit Margin−16,49 %
Current Ratio0,82
Quick Ratio1,4
Equity Ratio−0,01
Gross Profit Margin95,36 %
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