IDÉHUS ÅLESUND AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−57,95 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 246 000	40 783 000	50 624 000	46 477 000
Net Income	−2 456 000	37 000	675 000	−226 000
Total Assets	14 210 000	16 020 000	19 283 000	16 118 000
Total Equity	4 238 000	5 887 000	5 850 000	5 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 246 000	40 783 000	50 624 000	46 477 000
Expenditure	46 247 000	40 566 000	49 373 000	46 214 000
Operating Profit	−3 002 000	217 000	1 250 000	262 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	137 000	169 000	324 000	261 000
Financial Balance	−131 000	−169 000	−323 000	−259 000
Earnings Before Tax	−3 133 000	48 000	926 000	3 000
Tax	−677 000	11 000	250 000	229 000
Net Income	−2 456 000	37 000	675 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 962 000	1 805 000	1 965 000	1 521 000
Total Current Assets	12 248 000	14 216 000	17 318 000	14 597 000
Total Assets	14 210 000	16 020 000	19 283 000	16 118 000
Total Retained Equity	2 429 000	4 885 000	4 847 000	4 172 000
Total Equity	4 238 000	5 887 000	5 850 000	5 174 000
Total Long-Term Debt	4 601 000	3 185 000	5 178 000	3 820 000
Total Current Debt	5 371 000	6 948 000	8 255 000	7 124 000
Total Equity and Debt	14 210 000	16 020 000	19 283 000	16 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 246 000	40 658 000	50 514 000	46 464 000
Other Income	0	125 000	110 000	13 000
Revenue	43 246 000	40 783 000	50 624 000	46 477 000
Cost of Goods Sold	36 551 000	30 795 000	40 786 000	37 286 000
Salary Costs	6 591 000	6 599 000	4 974 000	5 599 000
Depreciation	392 000	330 000	390 000	481 000
Impairment	0	0	0	0
Expenditure	46 247 000	40 566 000	49 373 000	46 214 000
Operating Profit	−3 002 000	217 000	1 250 000	262 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	137 000	169 000	324 000	261 000
Financial Balance	−131 000	−169 000	−323 000	−259 000
Dividends	0	0	0	0
Net Income	−2 456 000	37 000	675 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	589 000	140 000	151 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 373 000	1 665 000	1 815 000	1 217 000
Total Tangible Assets	1 373 000	1 665 000	1 815 000	1 217 000
Total Fiancial Fixed Assets	0	0	0	161 000
Total Fixed Assets	1 962 000	1 805 000	1 965 000	1 521 000
Stock	3 489 000	5 948 000	8 084 000	8 089 000
Total Investments	0	0	0	0
Cash, Bank	281 000	207 000	204 000	222 000
Total Current Assets	12 248 000	14 216 000	17 318 000	14 597 000
Total Assets	14 210 000	16 020 000	19 283 000	16 118 000
Total Equity	4 238 000	5 887 000	5 850 000	5 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 601 000	3 185 000	5 178 000	3 820 000
Creditors	2 831 000	3 928 000	4 718 000	4 987 000
Unpaid Taxes	786 000	412 000	804 000	389 000
Dividends	0	0	0	0
Other Current Debt	1 383 000	1 621 000	1 302 000	1 301 000
Total Current Debt	5 371 000	6 948 000	8 255 000	7 124 000
Total Equity and Debt	14 210 000	16 020 000	19 283 000	16 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,95 %	0,63 %	11,54 %	−4,37 %
Debt-to-Equity Ratio	1,09	0,54	0,89	0,74
Operating Profit Margin	−6,94 %	0,53 %	2,47 %	0,56 %
Current Ratio	2,28	2,05	2,1	2,05
Quick Ratio	6,51	14,22	101,27	−15,13
Equity Ratio	0,3	0,37	0,3	0,32
Gross Profit Margin	15,48 %	24,49 %	19,43 %	19,78 %