IDEX AS

6060 HAREID

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

57,7

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	83 000	330 000	421 000
Net Income	−4 000	−25 000	171 000	197 000
Total Assets	2 369 000	2 406 000	2 473 000	2 322 000
Total Equity	2 164 000	2 168 000	2 193 000	2 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	83 000	330 000	421 000
Expenditure	64 000	108 000	108 000	272 000
Operating Profit	−7 000	−26 000	221 000	148 000
Financial Income	3 000	1 000	1 000	107 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	107 000
Earnings Before Tax	−4 000	−25 000	222 000	255 000
Tax	0	0	51 000	58 000
Net Income	−4 000	−25 000	171 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 791 000	1 774 000	1 804 000	1 833 000
Total Current Assets	577 000	631 000	670 000	489 000
Total Assets	2 369 000	2 406 000	2 473 000	2 322 000
Total Retained Equity	1 863 000	1 866 000	1 891 000	1 902 000
Total Equity	2 164 000	2 168 000	2 193 000	2 203 000
Total Long-Term Debt	195 000	195 000	0	0
Total Current Debt	10 000	43 000	281 000	119 000
Total Equity and Debt	2 369 000	2 406 000	2 473 000	2 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	83 000	330 000	421 000
Other Income	15 000	0	0	0
Revenue	57 000	83 000	330 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−41 000	0	0	0
Depreciation	39 000	29 000	29 000	35 000
Impairment	0	0	0	0
Expenditure	64 000	108 000	108 000	272 000
Operating Profit	−7 000	−26 000	221 000	148 000
Financial Income	3 000	1 000	1 000	107 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	107 000
Dividends	0	0	0	0
Net Income	−4 000	−25 000	171 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 738 000	1 760 000	1 783 000	1 805 000
Machinery and Plant Facilities	47 000	0	0	0
Fixtures	7 000	14 000	21 000	28 000
Total Tangible Assets	1 791 000	1 774 000	1 804 000	1 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 791 000	1 774 000	1 804 000	1 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	630 000	627 000	419 000
Total Current Assets	577 000	631 000	670 000	489 000
Total Assets	2 369 000	2 406 000	2 473 000	2 322 000
Total Equity	2 164 000	2 168 000	2 193 000	2 203 000
Short-Term Group Debt	0	0	233 000	0
Total Long-Term Debt	195 000	195 000	0	0
Creditors	2 000	0	4 000	9 000
Unpaid Taxes	0	7 000	8 000	15 000
Dividends	0	0	0	0
Other Current Debt	8 000	36 000	37 000	37 000
Total Current Debt	10 000	43 000	281 000	119 000
Total Equity and Debt	2 369 000	2 406 000	2 473 000	2 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	−1,15 %	7,8 %	8,94 %
Debt-to-Equity Ratio	0,09	0,09	0	0
Operating Profit Margin	−12,28 %	−31,33 %	66,97 %	35,15 %
Current Ratio	57,7	14,67	2,38	4,11
Quick Ratio	57,7	14,67	2,38	4,11
Equity Ratio	0,91	0,9	0,89	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %