X IDE AS

1470 LØRENSKOG

Finances

Return on Equity

52,39 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 361 000	50 733 000	44 230 000	48 452 000
Net Income	1 816 000	2 911 000	5 429 000	−5 643 000
Total Assets	23 897 000	20 331 000	14 198 000	11 688 000
Total Equity	3 466 000	1 651 000	1 137 000	−4 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 361 000	50 733 000	44 230 000	48 452 000
Expenditure	69 088 000	46 694 000	37 985 000	53 369 000
Operating Profit	4 272 000	4 039 000	6 244 000	−4 917 000
Financial Income	2 000	2 000	−1 000	5 000
Financial Costs	1 769 000	454 000	814 000	731 000
Financial Balance	−1 767 000	−452 000	−815 000	−726 000
Earnings Before Tax	2 505 000	3 587 000	5 429 000	−5 643 000
Tax	689 000	676 000	0	0
Net Income	1 816 000	2 911 000	5 429 000	−5 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 723 000	12 642 000	8 821 000	6 113 000
Total Current Assets	11 173 000	7 689 000	5 377 000	5 575 000
Total Assets	23 897 000	20 331 000	14 198 000	11 688 000
Total Retained Equity	1 998 000	182 000	−332 000	−5 761 000
Total Equity	3 466 000	1 651 000	1 137 000	−4 292 000
Total Long-Term Debt	5 777 000	3 915 000	4 281 000	2 172 000
Total Current Debt	14 653 000	14 766 000	8 780 000	13 808 000
Total Equity and Debt	23 897 000	20 331 000	14 198 000	11 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 361 000	50 733 000	43 495 000	48 452 000
Other Income	0	0	735 000	0
Revenue	73 361 000	50 733 000	44 230 000	48 452 000
Cost of Goods Sold	27 551 000	19 495 000	16 101 000	21 761 000
Salary Costs	21 910 000	14 008 000	12 525 000	19 695 000
Depreciation	2 400 000	1 691 000	1 746 000	1 581 000
Impairment	0	0	0	0
Expenditure	69 088 000	46 694 000	37 985 000	53 369 000
Operating Profit	4 272 000	4 039 000	6 244 000	−4 917 000
Financial Income	2 000	2 000	−1 000	5 000
Financial Costs	1 769 000	454 000	814 000	731 000
Financial Balance	−1 767 000	−452 000	−815 000	−726 000
Dividends	0	0	0	0
Net Income	1 816 000	2 911 000	5 429 000	−5 643 000

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	5 808 000	5 577 000	1 993 000	2 086 000
Fixtures	6 915 000	7 065 000	6 828 000	4 027 000
Total Tangible Assets	12 723 000	12 642 000	8 821 000	6 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 723 000	12 642 000	8 821 000	6 113 000
Stock	2 032 000	1 175 000	1 397 000	1 043 000
Total Investments	0	0	0	0
Cash, Bank	1 362 000	757 000	381 000	648 000
Total Current Assets	11 173 000	7 689 000	5 377 000	5 575 000
Total Assets	23 897 000	20 331 000	14 198 000	11 688 000
Total Equity	3 466 000	1 651 000	1 137 000	−4 292 000
Short-Term Group Debt	0	3 073 000	0	0
Total Long-Term Debt	5 777 000	3 915 000	4 281 000	2 172 000
Creditors	7 208 000	4 860 000	4 392 000	7 587 000
Unpaid Taxes	4 646 000	5 555 000	4 241 000	4 246 000
Dividends	0	0	0	0
Other Current Debt	2 110 000	1 279 000	147 000	1 975 000
Total Current Debt	14 653 000	14 766 000	8 780 000	13 808 000
Total Equity and Debt	23 897 000	20 331 000	14 198 000	11 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,39 %	176,32 %	477,48 %	131,48 %
Debt-to-Equity Ratio	1,67	2,37	3,77	−0,51
Operating Profit Margin	5,82 %	7,96 %	14,12 %	−10,15 %
Current Ratio	0,76	0,52	0,61	0,4
Quick Ratio	0,89	0,57	0,73	0,44
Equity Ratio	0,15	0,08	0,08	−0,37
Gross Profit Margin	62,44 %	61,57 %	63,6 %	55,09 %