IDEAL AS

2317 HAMAR

Finances

Return on Equity

16,87 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 706 000	3 693 000	3 920 000	1 320 000
Net Income	902 000	1 128 000	1 834 000	180 000
Total Assets	9 396 000	9 796 000	10 453 000	7 971 000
Total Equity	5 347 000	4 445 000	3 317 000	1 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 706 000	3 693 000	3 920 000	1 320 000
Expenditure	2 507 000	2 660 000	1 582 000	1 062 000
Operating Profit	1 200 000	1 033 000	2 339 000	258 000
Financial Income	1 000	512 000	46 000	29 950 000
Financial Costs	44 000	210 000	33 000	29 977 000
Financial Balance	−43 000	302 000	13 000	−27 000
Earnings Before Tax	1 157 000	1 334 000	2 352 000	231 000
Tax	255 000	206 000	517 000	50 000
Net Income	902 000	1 128 000	1 834 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 368 000	8 373 000	7 915 000	7 815 000
Total Current Assets	1 028 000	1 423 000	2 539 000	157 000
Total Assets	9 396 000	9 796 000	10 453 000	7 971 000
Total Retained Equity	5 247 000	4 345 000	3 217 000	1 504 000
Total Equity	5 347 000	4 445 000	3 317 000	1 604 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	4 048 000	5 350 000	7 137 000	6 367 000
Total Equity and Debt	9 396 000	9 796 000	10 453 000	7 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 706 000	3 693 000	3 920 000	1 320 000
Other Income	0	0	0	0
Revenue	3 706 000	3 693 000	3 920 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 337 000	2 521 000	1 462 000	897 000
Depreciation	11 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 507 000	2 660 000	1 582 000	1 062 000
Operating Profit	1 200 000	1 033 000	2 339 000	258 000
Financial Income	1 000	512 000	46 000	29 950 000
Financial Costs	44 000	210 000	33 000	29 977 000
Financial Balance	−43 000	302 000	13 000	−27 000
Dividends	0	0	0	0
Net Income	902 000	1 128 000	1 834 000	180 000

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	30 000	41 000	0	0
Total Tangible Assets	30 000	41 000	0	0
Total Fiancial Fixed Assets	8 338 000	8 333 000	7 915 000	7 815 000
Total Fixed Assets	8 368 000	8 373 000	7 915 000	7 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	746 000	1 866 000	157 000
Total Current Assets	1 028 000	1 423 000	2 539 000	157 000
Total Assets	9 396 000	9 796 000	10 453 000	7 971 000
Total Equity	5 347 000	4 445 000	3 317 000	1 604 000
Short-Term Group Debt	1 587 000	1 587 000	1 593 000	1 441 000
Total Long-Term Debt	1 000	1 000	0	0
Creditors	4 000	3 000	2 000	15 000
Unpaid Taxes	205 000	314 000	351 000	102 000
Dividends	0	0	0	0
Other Current Debt	1 997 000	3 241 000	4 707 000	4 809 000
Total Current Debt	4 048 000	5 350 000	7 137 000	6 367 000
Total Equity and Debt	9 396 000	9 796 000	10 453 000	7 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	25,38 %	55,29 %	11,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,38 %	27,97 %	59,67 %	19,55 %
Current Ratio	0,25	0,27	0,36	0,02
Quick Ratio	0,25	0,27	0,36	0,02
Equity Ratio	0,57	0,45	0,32	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %