IDEHUS MODUM AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

35,52 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 086 000	14 776 000	9 529 000	7 382 000
Net Income	390 000	564 000	−199 000	194 000
Total Assets	4 872 000	3 366 000	1 263 000	1 288 000
Total Equity	1 098 000	709 000	145 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 086 000	14 776 000	9 529 000	7 382 000
Expenditure	15 878 000	14 101 000	9 715 000	7 128 000
Operating Profit	530 000	731 000	−245 000	254 000
Financial Income	15 000	12 000	5 000	1 000
Financial Costs	45 000	20 000	15 000	13 000
Financial Balance	−30 000	−8 000	−10 000	−12 000
Earnings Before Tax	500 000	724 000	−255 000	241 000
Tax	110 000	160 000	−56 000	47 000
Net Income	390 000	564 000	−199 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 466 000	506 000	215 000	197 000
Total Current Assets	3 406 000	2 860 000	1 048 000	1 090 000
Total Assets	4 872 000	3 366 000	1 263 000	1 288 000
Total Retained Equity	998 000	609 000	45 000	244 000
Total Equity	1 098 000	709 000	145 000	344 000
Total Long-Term Debt	1 249 000	260 000	0	5 000
Total Current Debt	2 524 000	2 397 000	1 118 000	939 000
Total Equity and Debt	4 872 000	3 366 000	1 263 000	1 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 086 000	14 774 000	9 529 000	7 325 000
Other Income	0	2 000	0	57 000
Revenue	16 086 000	14 776 000	9 529 000	7 382 000
Cost of Goods Sold	8 624 000	7 888 000	4 524 000	3 795 000
Salary Costs	5 199 000	4 577 000	3 813 000	2 348 000
Depreciation	232 000	56 000	46 000	24 000
Impairment	0	0	0	0
Expenditure	15 878 000	14 101 000	9 715 000	7 128 000
Operating Profit	530 000	731 000	−245 000	254 000
Financial Income	15 000	12 000	5 000	1 000
Financial Costs	45 000	20 000	15 000	13 000
Financial Balance	−30 000	−8 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	390 000	564 000	−199 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 428 000	457 000	74 000	98 000
Total Tangible Assets	1 428 000	457 000	74 000	98 000
Total Fiancial Fixed Assets	38 000	49 000	90 000	100 000
Total Fixed Assets	1 466 000	506 000	215 000	197 000
Stock	439 000	117 000	60 000	120 000
Total Investments	0	0	0	0
Cash, Bank	1 138 000	1 230 000	386 000	624 000
Total Current Assets	3 406 000	2 860 000	1 048 000	1 090 000
Total Assets	4 872 000	3 366 000	1 263 000	1 288 000
Total Equity	1 098 000	709 000	145 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 249 000	260 000	0	5 000
Creditors	1 164 000	1 113 000	387 000	351 000
Unpaid Taxes	815 000	775 000	378 000	344 000
Dividends	0	0	0	0
Other Current Debt	464 000	412 000	353 000	202 000
Total Current Debt	2 524 000	2 397 000	1 118 000	939 000
Total Equity and Debt	4 872 000	3 366 000	1 263 000	1 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,52 %	79,55 %	−137,24 %	56,4 %
Debt-to-Equity Ratio	1,14	0,37	0	0,01
Operating Profit Margin	3,29 %	4,95 %	−2,57 %	3,44 %
Current Ratio	1,35	1,19	0,94	1,16
Quick Ratio	1,63	1,25	0,99	1,33
Equity Ratio	0,23	0,21	0,11	0,27
Gross Profit Margin	46,39 %	46,62 %	52,52 %	48,59 %