365 IDEER AS

4635 KRISTIANSAND S

Finances

Return on Equity

−412,09 %

Current Ratio

4,2

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 686 000	734 000	1 569 000
Net Income	−375 000	343 000	28 000	124 000
Total Assets	634 000	674 000	349 000	413 000
Total Equity	91 000	466 000	198 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 686 000	734 000	1 569 000
Expenditure	1 539 000	1 312 000	676 000	1 443 000
Operating Profit	−364 000	375 000	25 000	125 000
Financial Income	0	0	4 000	0
Financial Costs	12 000	0	0	1 000
Financial Balance	−12 000	0	4 000	−1 000
Earnings Before Tax	−376 000	375 000	28 000	124 000
Tax	−1 000	32 000	0	0
Net Income	−375 000	343 000	28 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	10 000	10 000	110 000
Total Current Assets	605 000	664 000	339 000	303 000
Total Assets	634 000	674 000	349 000	413 000
Total Retained Equity	−14 000	362 000	94 000	66 000
Total Equity	91 000	466 000	198 000	170 000
Total Long-Term Debt	400 000	1 000	0	0
Total Current Debt	144 000	207 000	151 000	243 000
Total Equity and Debt	634 000	674 000	349 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	1 686 000	758 000	1 569 000
Other Income	0	0	−24 000	0
Revenue	1 176 000	1 686 000	734 000	1 569 000
Cost of Goods Sold	886 000	1 131 000	447 000	1 150 000
Salary Costs	229 000	116 000	115 000	76 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 539 000	1 312 000	676 000	1 443 000
Operating Profit	−364 000	375 000	25 000	125 000
Financial Income	0	0	4 000	0
Financial Costs	12 000	0	0	1 000
Financial Balance	−12 000	0	4 000	−1 000
Dividends	0	75 000	0	0
Net Income	−375 000	343 000	28 000	124 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	110 000
Total Fixed Assets	29 000	10 000	10 000	110 000
Stock	310 000	18 000	24 000	59 000
Total Investments	0	0	0	0
Cash, Bank	144 000	298 000	65 000	55 000
Total Current Assets	605 000	664 000	339 000	303 000
Total Assets	634 000	674 000	349 000	413 000
Total Equity	91 000	466 000	198 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	1 000	0	0
Creditors	77 000	58 000	61 000	192 000
Unpaid Taxes	48 000	34 000	81 000	25 000
Dividends	0	75 000	0	0
Other Current Debt	19 000	9 000	10 000	25 000
Total Current Debt	144 000	207 000	151 000	243 000
Total Equity and Debt	634 000	674 000	349 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−412,09 %	73,61 %	14,14 %	72,94 %
Debt-to-Equity Ratio	4,4	0	0	0
Operating Profit Margin	−30,95 %	22,24 %	3,41 %	7,97 %
Current Ratio	4,2	3,21	2,25	1,25
Quick Ratio	−3,64	3,51	2,67	1,65
Equity Ratio	0,14	0,69	0,57	0,41
Gross Profit Margin	24,66 %	32,92 %	39,1 %	26,7 %