company

IDEKO HOLDING AS

4371 EGERSUND

Return on Equity
1 %
Current Ratio
35,96
Debt-to-Equity Ratio
0,13
Key figures (NOK)2022
Revenue133 000
Net Income89 000
Total Assets10 092 000
Total Equity8 884 000
Income (NOK)2022
Revenue133 000
Expenditure30 000
Operating Profit103 000
Financial Income13 000
Financial Costs2 000
Financial Balance11 000
Earnings Before Tax115 000
Tax25 000
Net Income89 000
Balance (NOK)2022
Total Fixed Assets8 474 000
Total Current Assets1 618 000
Total Assets10 092 000
Total Retained Equity5 783 000
Total Equity8 884 000
Total Long-Term Debt1 163 000
Total Current Debt45 000
Total Equity and Debt10 092 000
Cash flow (NOK)2022
Sales Income133 000
Other Income0
Revenue133 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure30 000
Operating Profit103 000
Financial Income13 000
Financial Costs2 000
Financial Balance11 000
Dividends0
Net Income89 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets8 474 000
Total Fixed Assets8 474 000
Stock0
Total Investments0
Cash, Bank1 605 000
Total Current Assets1 618 000
Total Assets10 092 000
Total Equity8 884 000
Short-Term Group Debt0
Total Long-Term Debt1 163 000
Creditors0
Unpaid Taxes17 000
Dividends0
Other Current Debt3 000
Total Current Debt45 000
Total Equity and Debt10 092 000
Financial indicators2022
Return on Equity1 %
Debt-to-Equity Ratio0,13
Operating Profit Margin77,44 %
Current Ratio35,96
Quick Ratio35,96
Equity Ratio0,88
Gross Profit Margin100 %
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