IDE HUS AS

4365 NÆRBØ

Finances

Return on Equity

42,99 %

Current Ratio

0,46

Debt-to-Equity Ratio

−3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 243 000	3 962 000	3 446 000	2 221 000
Net Income	−92 000	62 000	118 000	32 000
Total Assets	3 078 000	1 762 000	1 580 000	1 480 000
Total Equity	−214 000	−123 000	357 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 243 000	3 962 000	3 446 000	2 221 000
Expenditure	4 315 000	3 979 000	3 327 000	2 160 000
Operating Profit	−72 000	−16 000	120 000	61 000
Financial Income	12 000	80 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	8 000	80 000	0	0
Earnings Before Tax	−64 000	64 000	120 000	62 000
Tax	28 000	3 000	2 000	30 000
Net Income	−92 000	62 000	118 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 913 000	1 154 000	1 320 000	1 487 000
Total Current Assets	1 165 000	609 000	260 000	−7 000
Total Assets	3 078 000	1 762 000	1 580 000	1 480 000
Total Retained Equity	−319 000	−227 000	255 000	136 000
Total Equity	−214 000	−123 000	357 000	238 000
Total Long-Term Debt	753 000	−128 000	−1 228 000	−28 000
Total Current Debt	2 540 000	2 013 000	2 451 000	1 270 000
Total Equity and Debt	3 078 000	1 762 000	1 580 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 024 000	3 962 000	3 443 000	2 221 000
Other Income	2 219 000	0	4 000	0
Revenue	4 243 000	3 962 000	3 446 000	2 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 306 000	2 149 000	1 715 000	1 163 000
Depreciation	208 000	167 000	167 000	81 000
Impairment	0	0	0	0
Expenditure	4 315 000	3 979 000	3 327 000	2 160 000
Operating Profit	−72 000	−16 000	120 000	61 000
Financial Income	12 000	80 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	8 000	80 000	0	0
Dividends	0	0	0	0
Net Income	−92 000	62 000	118 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	771 000	900 000	1 029 000	1 157 000
Total Intangible Assets	771 000	900 000	1 029 000	1 157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	826 000	66 000	104 000	142 000
Total Tangible Assets	826 000	66 000	104 000	142 000
Total Fiancial Fixed Assets	316 000	188 000	188 000	188 000
Total Fixed Assets	1 913 000	1 154 000	1 320 000	1 487 000
Stock	0	0	0	0
Total Investments	305 000	305 000	0	0
Cash, Bank	596 000	419 000	365 000	101 000
Total Current Assets	1 165 000	609 000	260 000	−7 000
Total Assets	3 078 000	1 762 000	1 580 000	1 480 000
Total Equity	−214 000	−123 000	357 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	753 000	−128 000	−1 228 000	−28 000
Creditors	1 832 000	1 819 000	2 385 000	1 248 000
Unpaid Taxes	308 000	301 000	340 000	95 000
Dividends	0	0	0	0
Other Current Debt	395 000	−113 000	−237 000	−34 000
Total Current Debt	2 540 000	2 013 000	2 451 000	1 270 000
Total Equity and Debt	3 078 000	1 762 000	1 580 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,99 %	−50,41 %	33,05 %	13,45 %
Debt-to-Equity Ratio	−3,52	1,04	−3,44	−0,12
Operating Profit Margin	−1,7 %	−0,4 %	3,48 %	2,75 %
Current Ratio	0,46	0,3	0,11	−0,01
Quick Ratio	0,46	0,3	0,11	−0,01
Equity Ratio	−0,07	−0,07	0,23	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %