IDEALHUS AS

5437 FINNÅS

Finances

Share Ownership

Return on Equity

1,37 %

Current Ratio

17,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	−9 000	4 855 000	12 272 000
Net Income	64 000	−225 000	−1 692 000	−2 752 000
Total Assets	4 958 000	5 299 000	8 507 000	10 192 000
Total Equity	4 677 000	4 613 000	7 127 000	6 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	−9 000	4 855 000	12 272 000
Expenditure	12 000	298 000	7 064 000	16 252 000
Operating Profit	31 000	−307 000	−2 208 000	−3 980 000
Financial Income	51 000	18 000	57 000	40 000
Financial Costs	0	0	17 000	6 000
Financial Balance	51 000	18 000	40 000	34 000
Earnings Before Tax	82 000	−289 000	−2 169 000	−3 947 000
Tax	18 000	−64 000	−477 000	−1 195 000
Net Income	64 000	−225 000	−1 692 000	−2 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	62 000	86 000	130 000
Total Current Assets	4 914 000	5 237 000	8 421 000	10 062 000
Total Assets	4 958 000	5 299 000	8 507 000	10 192 000
Total Retained Equity	64 000	0	0	384 000
Total Equity	4 677 000	4 613 000	7 127 000	6 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	686 000	1 380 000	3 217 000
Total Equity and Debt	4 958 000	5 299 000	8 507 000	10 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	−9 000	4 855 000	12 272 000
Other Income	30 000	0	0	0
Revenue	42 000	−9 000	4 855 000	12 272 000
Cost of Goods Sold	−177 000	−177 000	5 110 000	12 660 000
Salary Costs	2 000	229 000	1 461 000	2 384 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	298 000	7 064 000	16 252 000
Operating Profit	31 000	−307 000	−2 208 000	−3 980 000
Financial Income	51 000	18 000	57 000	40 000
Financial Costs	0	0	17 000	6 000
Financial Balance	51 000	18 000	40 000	34 000
Dividends	0	0	0	0
Net Income	64 000	−225 000	−1 692 000	−2 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	62 000	86 000	130 000
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	44 000	62 000	86 000	130 000
Stock	528 000	528 000	538 000	2 471 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 914 000	5 237 000	8 421 000	10 062 000
Total Assets	4 958 000	5 299 000	8 507 000	10 192 000
Total Equity	4 677 000	4 613 000	7 127 000	6 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	51 000	67 000	1 761 000
Unpaid Taxes	0	11 000	84 000	114 000
Dividends	0	0	0	0
Other Current Debt	267 000	624 000	1 229 000	1 342 000
Total Current Debt	281 000	686 000	1 380 000	3 217 000
Total Equity and Debt	4 958 000	5 299 000	8 507 000	10 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	−4,88 %	−23,74 %	−39,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,81 %	3 411,11 %	−45,48 %	−32,43 %
Current Ratio	17,49	7,63	6,1	3,13
Quick Ratio	−19,89	33,15	10	13,49
Equity Ratio	0,94	0,87	0,84	0,68
Gross Profit Margin	521,43 %	−1 866,67 %	−5,25 %	−3,16 %