IDESTOVA AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 817 000	7 998 000	8 613 000	6 130 000
Net Income	131 000	401 000	938 000	327 000
Total Assets	2 982 000	2 932 000	2 931 000	2 184 000
Total Equity	2 228 000	2 096 000	1 995 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 817 000	7 998 000	8 613 000	6 130 000
Expenditure	6 648 000	7 484 000	7 402 000	5 696 000
Operating Profit	170 000	514 000	1 211 000	433 000
Financial Income	5 000	4 000	0	0
Financial Costs	7 000	4 000	8 000	14 000
Financial Balance	−2 000	0	−8 000	−14 000
Earnings Before Tax	168 000	514 000	1 203 000	419 000
Tax	37 000	113 000	265 000	93 000
Net Income	131 000	401 000	938 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	134 000	134 000	154 000
Total Current Assets	2 876 000	2 798 000	2 797 000	2 031 000
Total Assets	2 982 000	2 932 000	2 931 000	2 184 000
Total Retained Equity	1 840 000	1 708 000	1 607 000	963 000
Total Equity	2 228 000	2 096 000	1 995 000	1 351 000
Total Long-Term Debt	4 000	5 000	5 000	6 000
Total Current Debt	750 000	831 000	931 000	828 000
Total Equity and Debt	2 982 000	2 932 000	2 931 000	2 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 817 000	7 998 000	8 613 000	6 130 000
Other Income	0	0	0	0
Revenue	6 817 000	7 998 000	8 613 000	6 130 000
Cost of Goods Sold	3 556 000	3 972 000	4 317 000	3 175 000
Salary Costs	1 863 000	2 042 000	1 782 000	1 539 000
Depreciation	28 000	33 000	33 000	5 000
Impairment	0	0	0	0
Expenditure	6 648 000	7 484 000	7 402 000	5 696 000
Operating Profit	170 000	514 000	1 211 000	433 000
Financial Income	5 000	4 000	0	0
Financial Costs	7 000	4 000	8 000	14 000
Financial Balance	−2 000	0	−8 000	−14 000
Dividends	0	0	0	0
Net Income	131 000	401 000	938 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	134 000	154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	134 000	0	0
Total Tangible Assets	106 000	134 000	134 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	134 000	134 000	154 000
Stock	2 007 000	2 001 000	1 960 000	1 555 000
Total Investments	191 000	101 000	0	0
Cash, Bank	640 000	637 000	816 000	473 000
Total Current Assets	2 876 000	2 798 000	2 797 000	2 031 000
Total Assets	2 982 000	2 932 000	2 931 000	2 184 000
Total Equity	2 228 000	2 096 000	1 995 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	5 000	6 000
Creditors	167 000	147 000	105 000	230 000
Unpaid Taxes	270 000	306 000	307 000	220 000
Dividends	0	0	0	0
Other Current Debt	275 000	264 000	253 000	291 000
Total Current Debt	750 000	831 000	931 000	828 000
Total Equity and Debt	2 982 000	2 932 000	2 931 000	2 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	19,13 %	47,02 %	24,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,49 %	6,43 %	14,06 %	7,06 %
Current Ratio	3,83	3,37	3	2,45
Quick Ratio	−2,29	−2,39	−2,72	−2,79
Equity Ratio	0,75	0,71	0,68	0,62
Gross Profit Margin	47,84 %	50,34 %	49,88 %	48,21 %