IDESJALA AS

0757 OSLO

Finances

Return on Equity

−33,2 %

Current Ratio

39,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	74 000	134 000	887 000
Net Income	−165 000	264 000	157 000	299 000
Total Assets	513 000	950 000	797 000	908 000
Total Equity	497 000	662 000	768 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	74 000	134 000	887 000
Expenditure	45 000	25 000	90 000	575 000
Operating Profit	34 000	49 000	44 000	311 000
Financial Income	45 000	226 000	123 000	69 000
Financial Costs	236 000	0	0	12 000
Financial Balance	−191 000	226 000	123 000	57 000
Earnings Before Tax	−157 000	275 000	167 000	368 000
Tax	7 000	11 000	10 000	69 000
Net Income	−165 000	264 000	157 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	513 000	950 000	797 000	908 000
Total Assets	513 000	950 000	797 000	908 000
Total Retained Equity	467 000	632 000	668 000	512 000
Total Equity	497 000	662 000	768 000	612 000
Total Long-Term Debt	3 000	1 000	1 000	1 000
Total Current Debt	13 000	287 000	28 000	295 000
Total Equity and Debt	513 000	950 000	797 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	74 000	134 000	887 000
Other Income	0	0	0	0
Revenue	79 000	74 000	134 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	269 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	25 000	90 000	575 000
Operating Profit	34 000	49 000	44 000	311 000
Financial Income	45 000	226 000	123 000	69 000
Financial Costs	236 000	0	0	12 000
Financial Balance	−191 000	226 000	123 000	57 000
Dividends	0	300 000	0	250 000
Net Income	−165 000	264 000	157 000	299 000

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	0	0	0	0
Total Investments	494 000	780 000	495 000	375 000
Cash, Bank	19 000	157 000	292 000	481 000
Total Current Assets	513 000	950 000	797 000	908 000
Total Assets	513 000	950 000	797 000	908 000
Total Equity	497 000	662 000	768 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	2 000	1 000	15 000
Dividends	0	300 000	0	250 000
Other Current Debt	5 000	274 000	16 000	61 000
Total Current Debt	13 000	287 000	28 000	295 000
Total Equity and Debt	513 000	950 000	797 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,2 %	39,88 %	20,44 %	48,86 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	43,04 %	66,22 %	32,84 %	35,06 %
Current Ratio	39,46	3,31	28,46	3,08
Quick Ratio	39,46	3,31	28,46	3,08
Equity Ratio	0,97	0,7	0,96	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %