IDEALINVEST AS

5452 SANDVOLL

Finances

Share Ownership

Return on Equity

20,78 %

Current Ratio

64,24

Debt-to-Equity Ratio

−4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−133 000	−44 000	−67 000	−64 000
Total Assets	2 120 000	2 778 000	2 688 000	2 633 000
Total Equity	−640 000	−617 000	−618 000	−618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	56 000	30 000	23 000
Operating Profit	−21 000	−56 000	−30 000	−23 000
Financial Income	0	0	11 000	6 000
Financial Costs	143 000	0	48 000	47 000
Financial Balance	−143 000	0	−37 000	−41 000
Earnings Before Tax	−165 000	−57 000	−67 000	−64 000
Tax	−31 000	−13 000	0	0
Net Income	−133 000	−44 000	−67 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	785 000	798 000	739 000
Total Current Assets	2 120 000	1 993 000	1 889 000	1 895 000
Total Assets	2 120 000	2 778 000	2 688 000	2 633 000
Total Retained Equity	−1 653 000	−1 520 000	−1 476 000	−1 409 000
Total Equity	−640 000	−617 000	−618 000	−618 000
Total Long-Term Debt	2 727 000	3 396 000	3 306 000	3 247 000
Total Current Debt	33 000	0	0	5 000
Total Equity and Debt	2 120 000	2 778 000	2 688 000	2 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	56 000	30 000	23 000
Operating Profit	−21 000	−56 000	−30 000	−23 000
Financial Income	0	0	11 000	6 000
Financial Costs	143 000	0	48 000	47 000
Financial Balance	−143 000	0	−37 000	−41 000
Dividends	0	0	0	0
Net Income	−133 000	−44 000	−67 000	−64 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	785 000	798 000	739 000
Total Fixed Assets	0	785 000	798 000	739 000
Stock	1 952 000	1 923 000	1 878 000	1 878 000
Total Investments	0	0	0	0
Cash, Bank	18 000	13 000	2 000	7 000
Total Current Assets	2 120 000	1 993 000	1 889 000	1 895 000
Total Assets	2 120 000	2 778 000	2 688 000	2 633 000
Total Equity	−640 000	−617 000	−618 000	−618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 727 000	3 396 000	3 306 000	3 247 000
Creditors	17 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	33 000	0	0	5 000
Total Equity and Debt	2 120 000	2 778 000	2 688 000	2 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,78 %	7,13 %	10,84 %	10,36 %
Debt-to-Equity Ratio	−4,26	−5,5	−5,35	−5,25
Operating Profit Margin	-	-	-	-
Current Ratio	64,24	-	-	379
Quick Ratio	−1,1	−1,04	−1,01	−1,01
Equity Ratio	−0,3	−0,22	−0,23	−0,23
Gross Profit Margin	-	-	-	-