IDEAL FINANS AS

0268 OSLO

Finances

Return on Equity

−352 %

Current Ratio

2,58

Debt-to-Equity Ratio

61,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 380 000	2 645 000	2 640 000
Net Income	−528 000	−608 000	101 000	1 167 000
Total Assets	10 382 000	10 487 000	10 324 000	9 416 000
Total Equity	150 000	678 000	1 286 000	1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 380 000	2 645 000	2 640 000
Expenditure	2 284 000	2 044 000	2 482 000	1 102 000
Operating Profit	−153 000	−665 000	163 000	1 538 000
Financial Income	−33 000	0	1 000	42 000
Financial Costs	342 000	3 000	27 000	83 000
Financial Balance	−375 000	−3 000	−26 000	−41 000
Earnings Before Tax	−528 000	−667 000	137 000	1 497 000
Tax	0	−59 000	36 000	329 000
Net Income	−528 000	−608 000	101 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 901 000	8 272 000	8 372 000	8 364 000
Total Current Assets	2 481 000	2 214 000	1 951 000	1 052 000
Total Assets	10 382 000	10 487 000	10 324 000	9 416 000
Total Retained Equity	50 000	578 000	1 186 000	1 085 000
Total Equity	150 000	678 000	1 286 000	1 185 000
Total Long-Term Debt	9 269 000	8 959 000	8 516 000	6 436 000
Total Current Debt	963 000	850 000	521 000	1 795 000
Total Equity and Debt	10 382 000	10 487 000	10 324 000	9 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 132 000	1 380 000	2 645 000	2 640 000
Other Income	0	0	0	0
Revenue	2 132 000	1 380 000	2 645 000	2 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 558 000	1 952 000	2 407 000	1 009 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 284 000	2 044 000	2 482 000	1 102 000
Operating Profit	−153 000	−665 000	163 000	1 538 000
Financial Income	−33 000	0	1 000	42 000
Financial Costs	342 000	3 000	27 000	83 000
Financial Balance	−375 000	−3 000	−26 000	−41 000
Dividends	0	0	0	0
Net Income	−528 000	−608 000	101 000	1 167 000

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	7 901 000	8 272 000	8 372 000	8 364 000
Total Fixed Assets	7 901 000	8 272 000	8 372 000	8 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 468 000	1 033 000	1 179 000	1 010 000
Total Current Assets	2 481 000	2 214 000	1 951 000	1 052 000
Total Assets	10 382 000	10 487 000	10 324 000	9 416 000
Total Equity	150 000	678 000	1 286 000	1 185 000
Short-Term Group Debt	0	0	0	1 400 000
Total Long-Term Debt	9 269 000	8 959 000	8 516 000	6 436 000
Creditors	61 000	−15 000	18 000	6 000
Unpaid Taxes	215 000	586 000	294 000	182 000
Dividends	0	0	0	0
Other Current Debt	687 000	278 000	158 000	167 000
Total Current Debt	963 000	850 000	521 000	1 795 000
Total Equity and Debt	10 382 000	10 487 000	10 324 000	9 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−352 %	−89,68 %	7,85 %	98,48 %
Debt-to-Equity Ratio	61,79	13,21	6,62	5,43
Operating Profit Margin	−7,18 %	−48,19 %	6,16 %	58,26 %
Current Ratio	2,58	2,6	3,74	0,59
Quick Ratio	2,58	2,6	3,74	0,59
Equity Ratio	0,01	0,06	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %