IDEKO SKILT OG REKLAME AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

107,94 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 583 000	2 060 000	2 887 000
Net Income	68 000	−203 000	−190 000	−35 000
Total Assets	1 127 000	1 119 000	1 030 000	1 041 000
Total Equity	63 000	−5 000	199 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 583 000	2 060 000	2 887 000
Expenditure	2 959 000	2 670 000	2 292 000	2 923 000
Operating Profit	75 000	−88 000	−232 000	−36 000
Financial Income	0	0	0	2 000
Financial Costs	7 000	11 000	9 000	8 000
Financial Balance	−7 000	−11 000	−9 000	−6 000
Earnings Before Tax	68 000	−99 000	−241 000	−42 000
Tax	0	104 000	−51 000	−7 000
Net Income	68 000	−203 000	−190 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	27 000	144 000	85 000
Total Current Assets	1 112 000	1 092 000	887 000	956 000
Total Assets	1 127 000	1 119 000	1 030 000	1 041 000
Total Retained Equity	−37 000	−105 000	99 000	288 000
Total Equity	63 000	−5 000	199 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 064 000	1 124 000	832 000	653 000
Total Equity and Debt	1 127 000	1 119 000	1 030 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 034 000	2 510 000	2 060 000	2 887 000
Other Income	0	73 000	0	0
Revenue	3 034 000	2 583 000	2 060 000	2 887 000
Cost of Goods Sold	623 000	430 000	360 000	768 000
Salary Costs	1 491 000	1 443 000	1 137 000	1 297 000
Depreciation	12 000	12 000	11 000	3 000
Impairment	0	0	0	0
Expenditure	2 959 000	2 670 000	2 292 000	2 923 000
Operating Profit	75 000	−88 000	−232 000	−36 000
Financial Income	0	0	0	2 000
Financial Costs	7 000	11 000	9 000	8 000
Financial Balance	−7 000	−11 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	68 000	−203 000	−190 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	104 000	53 000
Real Eastate	0	0	26 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	27 000	13 000	0
Total Tangible Assets	15 000	27 000	39 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	27 000	144 000	85 000
Stock	744 000	804 000	713 000	681 000
Total Investments	0	0	0	0
Cash, Bank	11 000	0	0	101 000
Total Current Assets	1 112 000	1 092 000	887 000	956 000
Total Assets	1 127 000	1 119 000	1 030 000	1 041 000
Total Equity	63 000	−5 000	199 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	1 000	53 000	35 000
Unpaid Taxes	171 000	201 000	137 000	214 000
Dividends	0	0	0	0
Other Current Debt	708 000	827 000	583 000	403 000
Total Current Debt	1 064 000	1 124 000	832 000	653 000
Total Equity and Debt	1 127 000	1 119 000	1 030 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,94 %	4 060 %	−95,48 %	−9,02 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,47 %	−3,41 %	−11,26 %	−1,25 %
Current Ratio	1,05	0,97	1,07	1,46
Quick Ratio	3,48	3,41	7,45	−34,14
Equity Ratio	0,06	−0	0,19	0,37
Gross Profit Margin	79,47 %	83,35 %	82,52 %	73,4 %