IDEKOMPANIET AS

1739 BORGENHAUGEN

Finances

Return on Equity

34,52 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	1 259 000	1 132 000	1 536 000
Net Income	136 000	400 000	41 000	−79 000
Total Assets	582 000	771 000	433 000	472 000
Total Equity	394 000	257 000	−142 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	1 259 000	1 132 000	1 536 000
Expenditure	472 000	756 000	1 086 000	1 610 000
Operating Profit	179 000	504 000	46 000	−73 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	6 000
Financial Balance	−2 000	−1 000	−4 000	−6 000
Earnings Before Tax	177 000	503 000	42 000	−79 000
Tax	41 000	103 000	1 000	0
Net Income	136 000	400 000	41 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	565 000	46 000	62 000
Total Current Assets	492 000	206 000	387 000	410 000
Total Assets	582 000	771 000	433 000	472 000
Total Retained Equity	294 000	157 000	−242 000	−283 000
Total Equity	394 000	257 000	−142 000	−183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	513 000	575 000	656 000
Total Equity and Debt	582 000	771 000	433 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	1 256 000	1 050 000	1 536 000
Other Income	0	3 000	82 000	0
Revenue	651 000	1 259 000	1 132 000	1 536 000
Cost of Goods Sold	28 000	68 000	62 000	25 000
Salary Costs	6 000	172 000	620 000	745 000
Depreciation	16 000	16 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	472 000	756 000	1 086 000	1 610 000
Operating Profit	179 000	504 000	46 000	−73 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	6 000
Financial Balance	−2 000	−1 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	136 000	400 000	41 000	−79 000

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	14 000	30 000	46 000	62 000
Total Tangible Assets	14 000	30 000	46 000	62 000
Total Fiancial Fixed Assets	76 000	535 000	0	0
Total Fixed Assets	90 000	565 000	46 000	62 000
Stock	0	0	0	0
Total Investments	18 000	0	0	0
Cash, Bank	123 000	99 000	174 000	83 000
Total Current Assets	492 000	206 000	387 000	410 000
Total Assets	582 000	771 000	433 000	472 000
Total Equity	394 000	257 000	−142 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	48 000	8 000	0
Unpaid Taxes	14 000	82 000	197 000	245 000
Dividends	0	0	0	0
Other Current Debt	120 000	281 000	370 000	411 000
Total Current Debt	188 000	513 000	575 000	656 000
Total Equity and Debt	582 000	771 000	433 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	155,64 %	−28,87 %	43,17 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	27,5 %	40,03 %	4,06 %	−4,75 %
Current Ratio	2,62	0,4	0,67	0,63
Quick Ratio	2,62	0,4	0,67	0,63
Equity Ratio	0,68	0,33	−0,33	−0,39
Gross Profit Margin	95,7 %	94,6 %	94,52 %	98,37 %