IDEO UTVIKLING AS

3520 JEVNAKER

Finances

Return on Equity

−20,59 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	705 000	512 000	137 000
Net Income	−21 000	−47 000	91 000	37 000
Total Assets	350 000	249 000	212 000	249 000
Total Equity	102 000	123 000	171 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	705 000	512 000	137 000
Expenditure	1 068 000	765 000	396 000	101 000
Operating Profit	−27 000	−61 000	115 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	−61 000	115 000	37 000
Tax	−6 000	−13 000	24 000	0
Net Income	−21 000	−47 000	91 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	169 000	155 000	180 000
Total Current Assets	176 000	80 000	57 000	69 000
Total Assets	350 000	249 000	212 000	249 000
Total Retained Equity	2 000	23 000	71 000	−20 000
Total Equity	102 000	123 000	171 000	80 000
Total Long-Term Debt	0	0	0	117 000
Total Current Debt	248 000	125 000	42 000	52 000
Total Equity and Debt	350 000	249 000	212 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 039 000	705 000	512 000	137 000
Other Income	2 000	0	0	0
Revenue	1 041 000	705 000	512 000	137 000
Cost of Goods Sold	382 000	315 000	293 000	79 000
Salary Costs	433 000	385 000	1 000	−3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 068 000	765 000	396 000	101 000
Operating Profit	−27 000	−61 000	115 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−47 000	91 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	154 000	140 000	165 000
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	15 000	15 000	15 000	15 000
Total Fixed Assets	175 000	169 000	155 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	56 000	41 000	11 000
Total Current Assets	176 000	80 000	57 000	69 000
Total Assets	350 000	249 000	212 000	249 000
Total Equity	102 000	123 000	171 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	117 000
Creditors	159 000	40 000	30 000	2 000
Unpaid Taxes	46 000	66 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	44 000	20 000	0	41 000
Total Current Debt	248 000	125 000	42 000	52 000
Total Equity and Debt	350 000	249 000	212 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,59 %	−38,21 %	53,22 %	46,25 %
Debt-to-Equity Ratio	0	0	0	1,46
Operating Profit Margin	−2,59 %	−8,65 %	22,46 %	27,01 %
Current Ratio	0,71	0,64	1,36	1,33
Quick Ratio	0,71	0,64	1,36	1,33
Equity Ratio	0,29	0,49	0,81	0,32
Gross Profit Margin	63,3 %	55,32 %	42,77 %	42,34 %