IDEA KOMPETANSE AS

3676 NOTODDEN

Finances

Return on Equity

−6,46 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 387 000	134 384 000	132 954 000	141 496 000
Net Income	−1 976 000	−1 963 000	1 311 000	1 070 000
Total Assets	67 204 000	75 296 000	73 751 000	75 293 000
Total Equity	30 590 000	32 566 000	34 552 000	33 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 387 000	134 384 000	132 954 000	141 496 000
Expenditure	139 714 000	136 905 000	131 278 000	139 016 000
Operating Profit	−1 847 000	−2 176 000	1 651 000	1 408 000
Financial Income	167 000	146 000	227 000	304 000
Financial Costs	643 000	398 000	567 000	642 000
Financial Balance	−476 000	−252 000	−340 000	−338 000
Earnings Before Tax	−2 323 000	−2 427 000	1 311 000	1 070 000
Tax	−347 000	−464 000	0	0
Net Income	−1 976 000	−1 963 000	1 311 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 829 000	38 314 000	39 385 000	40 223 000
Total Current Assets	28 375 000	36 982 000	34 366 000	35 070 000
Total Assets	67 204 000	75 296 000	73 751 000	75 293 000
Total Retained Equity	23 970 000	25 946 000	27 932 000	26 621 000
Total Equity	30 590 000	32 566 000	34 552 000	33 241 000
Total Long-Term Debt	16 058 000	15 825 000	15 606 000	17 205 000
Total Current Debt	20 556 000	26 905 000	23 593 000	24 846 000
Total Equity and Debt	67 204 000	75 296 000	73 751 000	75 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 387 000	134 231 000	132 909 000	141 496 000
Other Income	0	153 000	44 000	0
Revenue	138 387 000	134 384 000	132 954 000	141 496 000
Cost of Goods Sold	21 660 000	22 096 000	17 540 000	21 529 000
Salary Costs	86 881 000	86 634 000	84 772 000	86 459 000
Depreciation	3 815 000	3 993 000	4 083 000	4 223 000
Impairment	0	0	0	0
Expenditure	139 714 000	136 905 000	131 278 000	139 016 000
Operating Profit	−1 847 000	−2 176 000	1 651 000	1 408 000
Financial Income	167 000	146 000	227 000	304 000
Financial Costs	643 000	398 000	567 000	642 000
Financial Balance	−476 000	−252 000	−340 000	−338 000
Dividends	0	0	0	0
Net Income	−1 976 000	−1 963 000	1 311 000	1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−798 000	−1 595 000	−2 393 000
Total Intangible Assets	811 000	−333 000	−1 595 000	−2 393 000
Real Eastate	31 944 000	33 170 000	35 126 000	36 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 105 000	4 508 000	5 063 000	5 257 000
Total Tangible Assets	37 049 000	37 678 000	40 189 000	42 052 000
Total Fiancial Fixed Assets	969 000	969 000	791 000	564 000
Total Fixed Assets	38 829 000	38 314 000	39 385 000	40 223 000
Stock	5 384 000	6 522 000	5 445 000	5 924 000
Total Investments	1 550 000	1 582 000	0	0
Cash, Bank	8 626 000	16 659 000	19 404 000	13 542 000
Total Current Assets	28 375 000	36 982 000	34 366 000	35 070 000
Total Assets	67 204 000	75 296 000	73 751 000	75 293 000
Total Equity	30 590 000	32 566 000	34 552 000	33 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 058 000	15 825 000	15 606 000	17 205 000
Creditors	3 765 000	4 962 000	4 262 000	5 284 000
Unpaid Taxes	6 849 000	9 407 000	8 848 000	9 235 000
Dividends	0	0	0	0
Other Current Debt	9 941 000	12 535 000	10 483 000	10 327 000
Total Current Debt	20 556 000	26 905 000	23 593 000	24 846 000
Total Equity and Debt	67 204 000	75 296 000	73 751 000	75 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,46 %	−6,03 %	3,79 %	3,22 %
Debt-to-Equity Ratio	0,52	0,49	0,45	0,52
Operating Profit Margin	−1,33 %	−1,62 %	1,24 %	1 %
Current Ratio	1,38	1,37	1,46	1,41
Quick Ratio	1,87	1,81	1,89	1,85
Equity Ratio	0,46	0,43	0,47	0,44
Gross Profit Margin	84,35 %	83,56 %	86,81 %	84,78 %