IDAS VERDEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−18,59 %

Current Ratio

3,7

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 523 000	4 090 000	5 056 000	7 539 000
Net Income	−66 000	134 000	−517 000	−444 000
Total Assets	1 493 000	1 563 000	1 632 000	2 302 000
Total Equity	355 000	422 000	287 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 523 000	4 090 000	5 056 000	7 539 000
Expenditure	3 606 000	3 918 000	5 719 000	8 106 000
Operating Profit	−85 000	172 000	−663 000	−567 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−85 000	172 000	−663 000	−569 000
Tax	−19 000	38 000	−146 000	−125 000
Net Income	−66 000	134 000	−517 000	−444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	475 000	591 000	475 000
Total Current Assets	1 065 000	1 088 000	1 041 000	1 826 000
Total Assets	1 493 000	1 563 000	1 632 000	2 302 000
Total Retained Equity	255 000	322 000	187 000	705 000
Total Equity	355 000	422 000	287 000	805 000
Total Long-Term Debt	850 000	850 000	950 000	950 000
Total Current Debt	288 000	291 000	395 000	547 000
Total Equity and Debt	1 493 000	1 563 000	1 632 000	2 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 523 000	4 090 000	5 031 000	7 513 000
Other Income	0	0	25 000	26 000
Revenue	3 523 000	4 090 000	5 056 000	7 539 000
Cost of Goods Sold	1 588 000	1 799 000	2 540 000	4 054 000
Salary Costs	901 000	985 000	1 575 000	2 166 000
Depreciation	61 000	78 000	94 000	114 000
Impairment	0	0	0	0
Expenditure	3 606 000	3 918 000	5 719 000	8 106 000
Operating Profit	−85 000	172 000	−663 000	−567 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−66 000	134 000	−517 000	−444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	357 000	395 000	249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	118 000	196 000	226 000
Total Tangible Assets	52 000	118 000	196 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	475 000	591 000	475 000
Stock	817 000	769 000	671 000	1 196 000
Total Investments	0	0	0	0
Cash, Bank	227 000	296 000	317 000	598 000
Total Current Assets	1 065 000	1 088 000	1 041 000	1 826 000
Total Assets	1 493 000	1 563 000	1 632 000	2 302 000
Total Equity	355 000	422 000	287 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	850 000	950 000	950 000
Creditors	98 000	91 000	145 000	64 000
Unpaid Taxes	110 000	113 000	123 000	275 000
Dividends	0	0	0	0
Other Current Debt	80 000	87 000	127 000	208 000
Total Current Debt	288 000	291 000	395 000	547 000
Total Equity and Debt	1 493 000	1 563 000	1 632 000	2 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,59 %	31,75 %	−180,14 %	−55,16 %
Debt-to-Equity Ratio	2,39	2,01	3,31	1,18
Operating Profit Margin	−2,41 %	4,21 %	−13,11 %	−7,52 %
Current Ratio	3,7	3,74	2,64	3,34
Quick Ratio	−2,01	−2,28	−3,77	−2,81
Equity Ratio	0,24	0,27	0,18	0,35
Gross Profit Margin	54,92 %	56,01 %	49,76 %	46,23 %