company

IDEMAL AS

0764 OSLO

Finances

Share Ownership

Return on Equity

−233,33 %

Current Ratio

0,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	803 000	671 000	812 000
Net Income	−77 000	46 000	25 000	195 000
Total Assets	246 000	345 000	400 000	382 000
Total Equity	33 000	110 000	64 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	803 000	671 000	812 000
Expenditure	695 000	747 000	646 000	617 000
Operating Profit	−79 000	56 000	25 000	195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−79 000	56 000	25 000	195 000
Tax	−2 000	10 000	0	0
Net Income	−77 000	46 000	25 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	50 000	64 000	0
Total Current Assets	210 000	295 000	336 000	382 000
Total Assets	246 000	345 000	400 000	382 000
Total Retained Equity	−67 000	10 000	−36 000	−61 000
Total Equity	33 000	110 000	64 000	39 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	213 000	233 000	336 000	343 000
Total Equity and Debt	246 000	345 000	400 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	803 000	661 000	750 000
Other Income	0	0	10 000	62 000
Revenue	616 000	803 000	671 000	812 000
Cost of Goods Sold	157 000	213 000	128 000	227 000
Salary Costs	416 000	415 000	394 000	274 000
Depreciation	14 000	14 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	695 000	747 000	646 000	617 000
Operating Profit	−79 000	56 000	25 000	195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−77 000	46 000	25 000	195 000

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	36 000	50 000	64 000	0
Total Tangible Assets	36 000	50 000	64 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	50 000	64 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	246 000	248 000	305 000
Total Current Assets	210 000	295 000	336 000	382 000
Total Assets	246 000	345 000	400 000	382 000
Total Equity	33 000	110 000	64 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	102 000	29 000	13 000	3 000
Unpaid Taxes	32 000	23 000	45 000	57 000
Dividends	0	0	0	0
Other Current Debt	79 000	173 000	278 000	283 000
Total Current Debt	213 000	233 000	336 000	343 000
Total Equity and Debt	246 000	345 000	400 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,33 %	41,82 %	39,06 %	500 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−12,82 %	6,97 %	3,73 %	24,01 %
Current Ratio	0,99	1,27	1	1,11
Quick Ratio	0,99	1,27	1	1,11
Equity Ratio	0,13	0,32	0,16	0,1
Gross Profit Margin	74,51 %	73,47 %	80,92 %	72,04 %

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