company

IDEKA AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

7,11 %

Current Ratio

1,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 977 000	1 946 000	1 870 000	1 857 000
Net Income	17 000	19 000	19 000	36 000
Total Assets	659 000	582 000	582 000	502 000
Total Equity	239 000	221 000	202 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 977 000	1 946 000	1 870 000	1 857 000
Expenditure	1 952 000	1 917 000	1 841 000	1 808 000
Operating Profit	25 000	28 000	30 000	49 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	4 000	3 000	3 000
Financial Balance	−3 000	−3 000	−2 000	−2 000
Earnings Before Tax	22 000	25 000	27 000	47 000
Tax	5 000	6 000	8 000	11 000
Net Income	17 000	19 000	19 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	10 000
Total Current Assets	659 000	582 000	578 000	493 000
Total Assets	659 000	582 000	582 000	502 000
Total Retained Equity	139 000	121 000	102 000	83 000
Total Equity	239 000	221 000	202 000	183 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	420 000	360 000	378 000	317 000
Total Equity and Debt	659 000	582 000	582 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 977 000	1 946 000	1 870 000	1 857 000
Other Income	0	0	0	0
Revenue	1 977 000	1 946 000	1 870 000	1 857 000
Cost of Goods Sold	0	10 000	1 000	1 000
Salary Costs	1 661 000	1 632 000	1 600 000	1 550 000
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 952 000	1 917 000	1 841 000	1 808 000
Operating Profit	25 000	28 000	30 000	49 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	4 000	3 000	3 000
Financial Balance	−3 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	17 000	19 000	19 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	195 000	302 000	317 000
Total Current Assets	659 000	582 000	578 000	493 000
Total Assets	659 000	582 000	582 000	502 000
Total Equity	239 000	221 000	202 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	62 000	20 000	21 000	18 000
Unpaid Taxes	169 000	165 000	185 000	108 000
Dividends	0	0	0	0
Other Current Debt	184 000	168 000	164 000	181 000
Total Current Debt	420 000	360 000	378 000	317 000
Total Equity and Debt	659 000	582 000	582 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	8,6 %	9,41 %	19,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,26 %	1,44 %	1,6 %	2,64 %
Current Ratio	1,57	1,62	1,53	1,56
Quick Ratio	1,57	1,62	1,53	1,56
Equity Ratio	0,36	0,38	0,35	0,36
Gross Profit Margin	100 %	99,49 %	99,95 %	99,95 %

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