IDEHUSGRUPPEN AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,36 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 230 000	9 929 000	11 571 000	18 778 000
Net Income	697 000	1 510 000	943 000	625 000
Total Assets	5 120 000	8 688 000	7 412 000	7 551 000
Total Equity	2 374 000	6 677 000	5 167 000	4 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 230 000	9 929 000	11 571 000	18 778 000
Expenditure	21 066 000	7 998 000	10 361 000	17 999 000
Operating Profit	1 165 000	1 931 000	1 209 000	779 000
Financial Income	5 000	6 000	10 000	23 000
Financial Costs	1 000	1 000	10 000	1 000
Financial Balance	4 000	5 000	0	22 000
Earnings Before Tax	1 169 000	1 936 000	1 210 000	802 000
Tax	472 000	426 000	267 000	177 000
Net Income	697 000	1 510 000	943 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	128 000	122 000	160 000
Total Current Assets	5 021 000	8 559 000	7 291 000	7 392 000
Total Assets	5 120 000	8 688 000	7 412 000	7 551 000
Total Retained Equity	2 274 000	6 577 000	5 067 000	4 125 000
Total Equity	2 374 000	6 677 000	5 167 000	4 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 746 000	2 011 000	2 245 000	3 327 000
Total Equity and Debt	5 120 000	8 688 000	7 412 000	7 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 968 000	10 470 000	11 425 000	18 442 000
Other Income	262 000	−541 000	146 000	336 000
Revenue	22 230 000	9 929 000	11 571 000	18 778 000
Cost of Goods Sold	544 000	−9 404 000	−6 519 000	1 703 000
Salary Costs	8 712 000	8 378 000	7 453 000	9 338 000
Depreciation	29 000	37 000	38 000	51 000
Impairment	0	0	0	0
Expenditure	21 066 000	7 998 000	10 361 000	17 999 000
Operating Profit	1 165 000	1 931 000	1 209 000	779 000
Financial Income	5 000	6 000	10 000	23 000
Financial Costs	1 000	1 000	10 000	1 000
Financial Balance	4 000	5 000	0	22 000
Dividends	5 000 000	0	0	0
Net Income	697 000	1 510 000	943 000	625 000

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	99 000	128 000	122 000	160 000
Total Tangible Assets	99 000	128 000	122 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	128 000	122 000	160 000
Stock	49 000	53 000	53 000	67 000
Total Investments	0	0	0	0
Cash, Bank	4 425 000	7 794 000	6 867 000	6 648 000
Total Current Assets	5 021 000	8 559 000	7 291 000	7 392 000
Total Assets	5 120 000	8 688 000	7 412 000	7 551 000
Total Equity	2 374 000	6 677 000	5 167 000	4 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	600 000	352 000	231 000	1 513 000
Unpaid Taxes	576 000	−145 000	45 000	865 000
Dividends	5 000 000	0	0	0
Other Current Debt	1 099 000	1 378 000	1 701 000	772 000
Total Current Debt	2 746 000	2 011 000	2 245 000	3 327 000
Total Equity and Debt	5 120 000	8 688 000	7 412 000	7 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,36 %	22,61 %	18,25 %	14,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	19,45 %	10,45 %	4,15 %
Current Ratio	1,83	4,26	3,25	2,22
Quick Ratio	1,86	4,37	3,33	2,27
Equity Ratio	0,46	0,77	0,7	0,56
Gross Profit Margin	97,55 %	194,71 %	156,34 %	90,93 %