IDECO AS

1530 MOSS

Finances

Return on Equity

−114,99 %

Current Ratio

0,36

Debt-to-Equity Ratio

7,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 031 000	122 277 000	46 057 000	35 374 000
Net Income	−14 349 000	−29 220 000	−13 299 000	−6 494 000
Total Assets	270 093 000	308 939 000	272 928 000	171 068 000
Total Equity	12 479 000	28 799 000	56 774 000	65 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 031 000	122 277 000	46 057 000	35 374 000
Expenditure	154 001 000	139 812 000	57 344 000	49 500 000
Operating Profit	−15 970 000	−17 535 000	−11 288 000	−14 126 000
Financial Income	20 706 000	1 006 000	1 915 000	11 595 000
Financial Costs	18 717 000	11 226 000	3 747 000	5 143 000
Financial Balance	1 989 000	−10 220 000	−1 832 000	6 452 000
Earnings Before Tax	−13 981 000	−27 756 000	−13 120 000	−7 674 000
Tax	368 000	1 464 000	179 000	−1 180 000
Net Income	−14 349 000	−29 220 000	−13 299 000	−6 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 746 000	240 194 000	212 936 000	140 430 000
Total Current Assets	57 347 000	68 744 000	59 992 000	30 639 000
Total Assets	270 093 000	308 939 000	272 928 000	171 068 000
Total Retained Equity	−22 423 000	−1 149 000	43 026 000	33 363 000
Total Equity	12 479 000	28 799 000	56 774 000	65 652 000
Total Long-Term Debt	99 722 000	223 582 000	166 218 000	69 259 000
Total Current Debt	157 893 000	56 558 000	49 937 000	36 157 000
Total Equity and Debt	270 093 000	308 939 000	272 928 000	171 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 484 000	105 469 000	44 373 000	33 430 000
Other Income	16 547 000	16 808 000	1 684 000	1 944 000
Revenue	138 031 000	122 277 000	46 057 000	35 374 000
Cost of Goods Sold	43 277 000	53 160 000	16 966 000	12 696 000
Salary Costs	61 795 000	39 898 000	24 296 000	17 686 000
Depreciation	6 376 000	5 714 000	1 744 000	1 324 000
Impairment	0	0	0	0
Expenditure	154 001 000	139 812 000	57 344 000	49 500 000
Operating Profit	−15 970 000	−17 535 000	−11 288 000	−14 126 000
Financial Income	20 706 000	1 006 000	1 915 000	11 595 000
Financial Costs	18 717 000	11 226 000	3 747 000	5 143 000
Financial Balance	1 989 000	−10 220 000	−1 832 000	6 452 000
Dividends	0	0	0	13 039 000
Net Income	−14 349 000	−29 220 000	−13 299 000	−6 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 887 000	17 761 000	0	0
Total Intangible Assets	19 245 000	20 339 000	2 637 000	0
Real Eastate	182 480 000	203 776 000	197 759 000	133 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 211 000	8 566 000	7 091 000	7 070 000
Total Tangible Assets	190 691 000	212 342 000	204 850 000	140 137 000
Total Fiancial Fixed Assets	2 810 000	7 513 000	5 450 000	293 000
Total Fixed Assets	212 746 000	240 194 000	212 936 000	140 430 000
Stock	1 617 000	998 000	866 000	477 000
Total Investments	0	5 957 000	4 067 000	4 657 000
Cash, Bank	22 884 000	24 146 000	33 462 000	14 125 000
Total Current Assets	57 347 000	68 744 000	59 992 000	30 639 000
Total Assets	270 093 000	308 939 000	272 928 000	171 068 000
Total Equity	12 479 000	28 799 000	56 774 000	65 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 722 000	223 582 000	166 218 000	69 259 000
Creditors	11 924 000	10 025 000	2 810 000	12 824 000
Unpaid Taxes	5 828 000	5 875 000	1 933 000	1 306 000
Dividends	0	0	0	13 039 000
Other Current Debt	31 323 000	33 993 000	39 829 000	8 791 000
Total Current Debt	157 893 000	56 558 000	49 937 000	36 157 000
Total Equity and Debt	270 093 000	308 939 000	272 928 000	171 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,99 %	−101,46 %	−23,42 %	−9,89 %
Debt-to-Equity Ratio	7,99	7,76	2,93	1,05
Operating Profit Margin	−11,57 %	−14,34 %	−24,51 %	−39,93 %
Current Ratio	0,36	1,22	1,2	0,85
Quick Ratio	0,37	1,24	1,22	0,86
Equity Ratio	0,05	0,09	0,21	0,38
Gross Profit Margin	68,65 %	56,52 %	63,16 %	64,11 %