IDÉ HOLDING FLEKKEFJORD AS

4400 FLEKKEFJORD

Finances

Return on Equity

−45,94 %

Current Ratio

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	130 000	−227 000	−240 000	−65 000
Total Assets	226 000	16 000	226 000	451 000
Total Equity	−283 000	−413 000	−187 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	17 000	0	21 000
Operating Profit	−80 000	−17 000	0	−21 000
Financial Income	400 000	0	0	0
Financial Costs	190 000	210 000	240 000	0
Financial Balance	210 000	−210 000	−240 000	0
Earnings Before Tax	130 000	−227 000	−240 000	−21 000
Tax	0	0	0	43 000
Net Income	130 000	−227 000	−240 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	15 000	225 000	450 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	226 000	16 000	226 000	451 000
Total Retained Equity	−2 411 000	−2 541 000	−2 315 000	−2 075 000
Total Equity	−283 000	−413 000	−187 000	53 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	505 000	429 000	413 000	398 000
Total Equity and Debt	226 000	16 000	226 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	17 000	0	21 000
Operating Profit	−80 000	−17 000	0	−21 000
Financial Income	400 000	0	0	0
Financial Costs	190 000	210 000	240 000	0
Financial Balance	210 000	−210 000	−240 000	0
Dividends	0	0	0	0
Net Income	130 000	−227 000	−240 000	−65 000

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	225 000	15 000	225 000	450 000
Total Fixed Assets	225 000	15 000	225 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	226 000	16 000	226 000	451 000
Total Equity	−283 000	−413 000	−187 000	53 000
Short-Term Group Debt	407 000	410 000	0	398 000
Total Long-Term Debt	4 000	0	0	0
Creditors	83 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	413 000	0
Total Current Debt	505 000	429 000	413 000	398 000
Total Equity and Debt	226 000	16 000	226 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,94 %	54,96 %	128,34 %	−122,64 %
Debt-to-Equity Ratio	−0,01	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−1,25	−25,81	−0,83	0,12
Gross Profit Margin	-	-	-	-