IDE TØYEN AS

1068 OSLO

Finances

Share Ownership

Return on Equity

464,38 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 165 000	2 421 000	2 208 000
Net Income	−339 000	−150 000	−151 000	−96 000
Total Assets	935 000	1 094 000	891 000	725 000
Total Equity	−73 000	267 000	417 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 165 000	2 421 000	2 208 000
Expenditure	2 683 000	2 316 000	2 575 000	2 314 000
Operating Profit	−341 000	−151 000	−153 000	−106 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Earnings Before Tax	−339 000	−150 000	−151 000	−103 000
Tax	0	0	0	−8 000
Net Income	−339 000	−150 000	−151 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	935 000	1 094 000	891 000	725 000
Total Assets	935 000	1 094 000	891 000	725 000
Total Retained Equity	−173 000	167 000	317 000	468 000
Total Equity	−73 000	267 000	417 000	568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 008 000	828 000	474 000	157 000
Total Equity and Debt	935 000	1 094 000	891 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 342 000	2 067 000	2 421 000	2 208 000
Other Income	0	99 000	0	0
Revenue	2 342 000	2 165 000	2 421 000	2 208 000
Cost of Goods Sold	1 005 000	979 000	1 136 000	1 009 000
Salary Costs	323 000	317 000	455 000	332 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 683 000	2 316 000	2 575 000	2 314 000
Operating Profit	−341 000	−151 000	−153 000	−106 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−339 000	−150 000	−151 000	−96 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	474 000	430 000	478 000	412 000
Total Investments	0	0	0	0
Cash, Bank	412 000	494 000	369 000	298 000
Total Current Assets	935 000	1 094 000	891 000	725 000
Total Assets	935 000	1 094 000	891 000	725 000
Total Equity	−73 000	267 000	417 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	201 000	181 000	124 000	85 000
Unpaid Taxes	13 000	24 000	32 000	40 000
Dividends	0	0	0	0
Other Current Debt	794 000	623 000	319 000	32 000
Total Current Debt	1 008 000	828 000	474 000	157 000
Total Equity and Debt	935 000	1 094 000	891 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	464,38 %	−56,18 %	−36,21 %	−16,9 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−14,56 %	−6,97 %	−6,32 %	−4,8 %
Current Ratio	0,93	1,32	1,88	4,62
Quick Ratio	1,75	2,75	−222,75	−2,84
Equity Ratio	−0,08	0,24	0,47	0,78
Gross Profit Margin	57,09 %	54,78 %	53,08 %	54,3 %