IDEALISTA AS

1960 LØKEN

Finances

Return on Equity

−13,61 %

Current Ratio

5,04

Debt-to-Equity Ratio

−5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 459 000	252 000	200 000	0
Net Income	630 000	−1 490 000	−1 269 000	−3 043 000
Total Assets	25 490 000	42 797 000	25 044 000	21 782 000
Total Equity	−4 630 000	−5 260 000	−3 770 000	−2 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 459 000	252 000	200 000	0
Expenditure	1 262 000	671 000	284 000	2 466 000
Operating Profit	2 151 000	−419 000	−84 000	−2 466 000
Financial Income	81 000	24 000	94 000	443 000
Financial Costs	1 602 000	1 095 000	1 279 000	1 020 000
Financial Balance	−1 521 000	−1 071 000	−1 185 000	−577 000
Earnings Before Tax	630 000	−1 490 000	−1 269 000	−3 043 000
Tax	0	0	0	0
Net Income	630 000	−1 490 000	−1 269 000	−3 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 062 000	1 597 000	1 547 000	1 287 000
Total Current Assets	23 428 000	41 200 000	23 497 000	20 496 000
Total Assets	25 490 000	42 797 000	25 044 000	21 782 000
Total Retained Equity	−5 642 000	−6 272 000	−4 782 000	−3 513 000
Total Equity	−4 630 000	−5 260 000	−3 770 000	−2 501 000
Total Long-Term Debt	25 469 000	43 033 000	25 320 000	21 359 000
Total Current Debt	4 652 000	5 025 000	3 495 000	2 924 000
Total Equity and Debt	25 490 000	42 797 000	25 044 000	21 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 181 000	0	0	0
Other Income	278 000	252 000	200 000	0
Revenue	27 459 000	252 000	200 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 262 000	671 000	284 000	2 466 000
Operating Profit	2 151 000	−419 000	−84 000	−2 466 000
Financial Income	81 000	24 000	94 000	443 000
Financial Costs	1 602 000	1 095 000	1 279 000	1 020 000
Financial Balance	−1 521 000	−1 071 000	−1 185 000	−577 000
Dividends	0	0	0	0
Net Income	630 000	−1 490 000	−1 269 000	−3 043 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 062 000	1 597 000	1 547 000	1 287 000
Total Fixed Assets	2 062 000	1 597 000	1 547 000	1 287 000
Stock	17 967 000	37 672 000	22 986 000	19 758 000
Total Investments	1 974 000	0	0	466 000
Cash, Bank	13 000	1 157 000	1 000	138 000
Total Current Assets	23 428 000	41 200 000	23 497 000	20 496 000
Total Assets	25 490 000	42 797 000	25 044 000	21 782 000
Total Equity	−4 630 000	−5 260 000	−3 770 000	−2 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 469 000	43 033 000	25 320 000	21 359 000
Creditors	798 000	1 278 000	−3 000	59 000
Unpaid Taxes	0	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	3 854 000	3 747 000	3 500 000	2 866 000
Total Current Debt	4 652 000	5 025 000	3 495 000	2 924 000
Total Equity and Debt	25 490 000	42 797 000	25 044 000	21 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,61 %	28,33 %	33,66 %	121,67 %
Debt-to-Equity Ratio	−5,5	−8,18	−6,72	−8,54
Operating Profit Margin	7,83 %	−166,27 %	−42 %	-
Current Ratio	5,04	8,2	6,72	7,01
Quick Ratio	−1,76	−1,26	−1,21	−1,22
Equity Ratio	−0,18	−0,12	−0,15	−0,11
Gross Profit Margin	100 %	100 %	100 %	-