IDEHUS TRONDHEIM PROSJEKTER AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

45,1 %

Current Ratio

2,32

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 993 000	27 414 000	30 839 000	10 741 000
Net Income	2 021 000	426 000	553 000	695 000
Total Assets	29 776 000	47 345 000	40 599 000	43 053 000
Total Equity	4 481 000	2 461 000	2 035 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 993 000	27 414 000	30 839 000	10 741 000
Expenditure	42 346 000	22 523 000	22 509 000	16 515 000
Operating Profit	5 116 000	1 482 000	1 985 000	1 721 000
Financial Income	0	0	0	2 000
Financial Costs	2 525 000	936 000	1 424 000	1 029 000
Financial Balance	−2 525 000	−936 000	−1 424 000	−1 027 000
Earnings Before Tax	2 590 000	546 000	561 000	695 000
Tax	570 000	120 000	8 000	0
Net Income	2 021 000	426 000	553 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	704 000	589 000	0
Total Current Assets	28 940 000	46 641 000	40 010 000	43 053 000
Total Assets	29 776 000	47 345 000	40 599 000	43 053 000
Total Retained Equity	4 380 000	2 360 000	1 934 000	1 381 000
Total Equity	4 481 000	2 461 000	2 035 000	1 481 000
Total Long-Term Debt	12 832 000	26 123 000	21 540 000	28 484 000
Total Current Debt	12 463 000	18 761 000	17 024 000	13 087 000
Total Equity and Debt	29 776 000	47 345 000	40 599 000	43 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 889 000	27 196 000	30 549 000	10 713 000
Other Income	104 000	218 000	290 000	28 000
Revenue	47 993 000	27 414 000	30 839 000	10 741 000
Cost of Goods Sold	42 078 000	22 402 000	22 398 000	16 450 000
Salary Costs	163 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 346 000	22 523 000	22 509 000	16 515 000
Operating Profit	5 116 000	1 482 000	1 985 000	1 721 000
Financial Income	0	0	0	2 000
Financial Costs	2 525 000	936 000	1 424 000	1 029 000
Financial Balance	−2 525 000	−936 000	−1 424 000	−1 027 000
Dividends	0	0	0	0
Net Income	2 021 000	426 000	553 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	836 000	704 000	589 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	836 000	704 000	589 000	0
Stock	22 355 000	39 507 000	34 702 000	40 799 000
Total Investments	0	0	0	0
Cash, Bank	6 584 000	7 132 000	5 300 000	2 253 000
Total Current Assets	28 940 000	46 641 000	40 010 000	43 053 000
Total Assets	29 776 000	47 345 000	40 599 000	43 053 000
Total Equity	4 481 000	2 461 000	2 035 000	1 481 000
Short-Term Group Debt	7 538 000	0	0	0
Total Long-Term Debt	12 832 000	26 123 000	21 540 000	28 484 000
Creditors	357 000	2 862 000	990 000	756 000
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 816 000	15 664 000	15 437 000	12 331 000
Total Current Debt	12 463 000	18 761 000	17 024 000	13 087 000
Total Equity and Debt	29 776 000	47 345 000	40 599 000	43 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,1 %	17,31 %	27,17 %	46,93 %
Debt-to-Equity Ratio	2,86	10,61	10,58	19,23
Operating Profit Margin	10,66 %	5,41 %	6,44 %	16,02 %
Current Ratio	2,32	2,49	2,35	3,29
Quick Ratio	−2,93	−2,25	−2,26	−1,55
Equity Ratio	0,15	0,05	0,05	0,03
Gross Profit Margin	12,32 %	18,28 %	27,37 %	−53,15 %