IDEV AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−16,04 %

Current Ratio

0,77

Debt-to-Equity Ratio

7,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	1 104 000	1 501 000	1 638 000
Net Income	−51 000	−73 000	−21 000	41 000
Total Assets	2 973 000	3 208 000	3 229 000	3 516 000
Total Equity	318 000	369 000	442 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	1 104 000	1 501 000	1 638 000
Expenditure	740 000	1 106 000	1 420 000	1 549 000
Operating Profit	51 000	−3 000	81 000	89 000
Financial Income	0	0	1 000	0
Financial Costs	116 000	91 000	108 000	42 000
Financial Balance	−116 000	−91 000	−107 000	−42 000
Earnings Before Tax	−64 000	−94 000	−27 000	47 000
Tax	−14 000	−21 000	−6 000	7 000
Net Income	−51 000	−73 000	−21 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 676 000	2 724 000	2 817 000	2 893 000
Total Current Assets	296 000	484 000	411 000	623 000
Total Assets	2 973 000	3 208 000	3 229 000	3 516 000
Total Retained Equity	297 000	348 000	421 000	442 000
Total Equity	318 000	369 000	442 000	463 000
Total Long-Term Debt	2 273 000	2 430 000	2 501 000	2 507 000
Total Current Debt	382 000	409 000	286 000	547 000
Total Equity and Debt	2 973 000	3 208 000	3 229 000	3 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	1 104 000	1 499 000	1 637 000
Other Income	3 000	0	1 000	1 000
Revenue	791 000	1 104 000	1 501 000	1 638 000
Cost of Goods Sold	286 000	215 000	274 000	325 000
Salary Costs	3 000	293 000	365 000	319 000
Depreciation	61 000	113 000	69 000	42 000
Impairment	0	0	0	0
Expenditure	740 000	1 106 000	1 420 000	1 549 000
Operating Profit	51 000	−3 000	81 000	89 000
Financial Income	0	0	1 000	0
Financial Costs	116 000	91 000	108 000	42 000
Financial Balance	−116 000	−91 000	−107 000	−42 000
Dividends	0	0	0	0
Net Income	−51 000	−73 000	−21 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	20 000	0	0
Real Eastate	2 434 000	2 495 000	2 609 000	2 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	2 434 000	2 495 000	2 609 000	2 684 000
Total Fiancial Fixed Assets	209 000	209 000	209 000	209 000
Total Fixed Assets	2 676 000	2 724 000	2 817 000	2 893 000
Stock	105 000	105 000	105 000	165 000
Total Investments	0	0	0	0
Cash, Bank	78 000	185 000	282 000	433 000
Total Current Assets	296 000	484 000	411 000	623 000
Total Assets	2 973 000	3 208 000	3 229 000	3 516 000
Total Equity	318 000	369 000	442 000	463 000
Short-Term Group Debt	156 000	156 000	156 000	156 000
Total Long-Term Debt	2 273 000	2 430 000	2 501 000	2 507 000
Creditors	51 000	23 000	23 000	223 000
Unpaid Taxes	49 000	108 000	40 000	55 000
Dividends	0	0	0	0
Other Current Debt	125 000	121 000	67 000	113 000
Total Current Debt	382 000	409 000	286 000	547 000
Total Equity and Debt	2 973 000	3 208 000	3 229 000	3 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,04 %	−19,78 %	−4,75 %	8,86 %
Debt-to-Equity Ratio	7,15	6,59	5,66	5,41
Operating Profit Margin	6,45 %	−0,27 %	5,4 %	5,43 %
Current Ratio	0,77	1,18	1,44	1,14
Quick Ratio	1,07	1,59	2,27	1,63
Equity Ratio	0,11	0,12	0,14	0,13
Gross Profit Margin	63,84 %	80,53 %	81,75 %	80,16 %