IDA BEATE AS

8313 KLEPPSTAD

Finances

Return on Equity

−1,49 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 702 000	3 381 000	5 257 000	5 547 000
Net Income	−239 000	−9 443 000	4 592 000	4 630 000
Total Assets	30 242 000	30 177 000	43 493 000	38 316 000
Total Equity	16 004 000	16 243 000	25 686 000	23 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 702 000	3 381 000	5 257 000	5 547 000
Expenditure	4 249 000	3 200 000	4 517 000	4 691 000
Operating Profit	453 000	181 000	741 000	857 000
Financial Income	31 000	28 000	44 000	25 000
Financial Costs	398 000	287 000	289 000	358 000
Financial Balance	−367 000	−259 000	−245 000	−333 000
Earnings Before Tax	86 000	−78 000	496 000	524 000
Tax	19 000	−14 000	110 000	115 000
Net Income	−239 000	−9 443 000	4 592 000	4 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 713 000	29 614 000	42 303 000	37 475 000
Total Current Assets	530 000	563 000	1 190 000	842 000
Total Assets	30 242 000	30 177 000	43 493 000	38 316 000
Total Retained Equity	15 615 000	15 854 000	25 297 000	23 189 000
Total Equity	16 004 000	16 243 000	25 686 000	23 794 000
Total Long-Term Debt	13 022 000	12 009 000	15 386 000	13 211 000
Total Current Debt	1 216 000	1 925 000	2 421 000	1 312 000
Total Equity and Debt	30 242 000	30 177 000	43 493 000	38 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 702 000	3 381 000	5 257 000	5 547 000
Other Income	0	0	0	0
Revenue	4 702 000	3 381 000	5 257 000	5 547 000
Cost of Goods Sold	421 000	284 000	189 000	227 000
Salary Costs	2 376 000	1 681 000	2 702 000	2 887 000
Depreciation	560 000	590 000	590 000	615 000
Impairment	0	0	0	0
Expenditure	4 249 000	3 200 000	4 517 000	4 691 000
Operating Profit	453 000	181 000	741 000	857 000
Financial Income	31 000	28 000	44 000	25 000
Financial Costs	398 000	287 000	289 000	358 000
Financial Balance	−367 000	−259 000	−245 000	−333 000
Dividends	0	0	0	0
Net Income	−239 000	−9 443 000	4 592 000	4 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 222 000	27 892 000	40 224 000	35 140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	935 000	3 000	6 000	9 000
Total Tangible Assets	1 769 000	1 116 000	1 398 000	1 680 000
Total Fiancial Fixed Assets	722 000	606 000	681 000	655 000
Total Fixed Assets	29 713 000	29 614 000	42 303 000	37 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	349 000	1 109 000	824 000
Total Current Assets	530 000	563 000	1 190 000	842 000
Total Assets	30 242 000	30 177 000	43 493 000	38 316 000
Total Equity	16 004 000	16 243 000	25 686 000	23 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 022 000	12 009 000	15 386 000	13 211 000
Creditors	29 000	27 000	46 000	22 000
Unpaid Taxes	171 000	485 000	481 000	587 000
Dividends	0	0	0	0
Other Current Debt	117 000	209 000	1 106 000	74 000
Total Current Debt	1 216 000	1 925 000	2 421 000	1 312 000
Total Equity and Debt	30 242 000	30 177 000	43 493 000	38 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	−58,14 %	17,88 %	19,46 %
Debt-to-Equity Ratio	0,81	0,74	0,6	0,56
Operating Profit Margin	9,63 %	5,35 %	14,1 %	15,45 %
Current Ratio	0,44	0,29	0,49	0,64
Quick Ratio	0,44	0,29	0,49	0,64
Equity Ratio	0,53	0,54	0,59	0,62
Gross Profit Margin	91,05 %	91,6 %	96,4 %	95,91 %