IDEAL INVESTMENTS AS

0774 OSLO

Finances

Return on Equity

139,2 %

Current Ratio

2,77

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	0	0	0
Net Income	419 000	166 000	−11 000	−11 000
Total Assets	1 110 000	436 000	330 000	330 000
Total Equity	301 000	−118 000	−212 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	0	0	0
Expenditure	0	3 000	0	0
Operating Profit	460 000	−3 000	0	0
Financial Income	0	191 000	0	0
Financial Costs	41 000	22 000	12 000	12 000
Financial Balance	−41 000	169 000	−12 000	−12 000
Earnings Before Tax	419 000	166 000	−11 000	−11 000
Tax	0	0	0	0
Net Income	419 000	166 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	410 000	285 000	327 000
Total Current Assets	596 000	26 000	45 000	3 000
Total Assets	1 110 000	436 000	330 000	330 000
Total Retained Equity	201 000	−218 000	−312 000	−372 000
Total Equity	301 000	−118 000	−212 000	−272 000
Total Long-Term Debt	594 000	554 000	542 000	602 000
Total Current Debt	215 000	0	0	0
Total Equity and Debt	1 110 000	436 000	330 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	0	0	0
Other Income	0	0	0	0
Revenue	460 000	0	0	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	0	3 000	0	0
Operating Profit	460 000	−3 000	0	0
Financial Income	0	191 000	0	0
Financial Costs	41 000	22 000	12 000	12 000
Financial Balance	−41 000	169 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	419 000	166 000	−11 000	−11 000

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	515 000	410 000	285 000	327 000
Total Fixed Assets	515 000	410 000	285 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	26 000	45 000	3 000
Total Current Assets	596 000	26 000	45 000	3 000
Total Assets	1 110 000	436 000	330 000	330 000
Total Equity	301 000	−118 000	−212 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	594 000	554 000	542 000	602 000
Creditors	0	0	0	0
Unpaid Taxes	115 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	215 000	0	0	0
Total Equity and Debt	1 110 000	436 000	330 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,2 %	−140,68 %	5,19 %	4,04 %
Debt-to-Equity Ratio	1,97	−4,69	−2,56	−2,21
Operating Profit Margin	100 %	-	-	-
Current Ratio	2,77	-	-	-
Quick Ratio	2,77	-	-	-
Equity Ratio	0,27	−0,27	−0,64	−0,82
Gross Profit Margin	100 %	-	-	-