IDÈ SALONGEN AS

5430 BREMNES

Finances

Return on Equity

157,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 848 000	3 410 000	3 114 000	3 369 000
Net Income	77 000	133 000	199 000	−67 000
Total Assets	1 063 000	783 000	626 000	512 000
Total Equity	49 000	−28 000	−161 000	−360 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 848 000	3 410 000	3 114 000	3 369 000
Expenditure	3 764 000	3 280 000	2 911 000	3 429 000
Operating Profit	84 000	130 000	204 000	−60 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	1 000	5 000	8 000
Financial Balance	3 000	2 000	−5 000	−8 000
Earnings Before Tax	87 000	133 000	199 000	−67 000
Tax	10 000	0	0	0
Net Income	77 000	133 000	199 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	34 000	74 000	115 000
Total Current Assets	1 013 000	749 000	552 000	397 000
Total Assets	1 063 000	783 000	626 000	512 000
Total Retained Equity	19 000	−58 000	−191 000	−390 000
Total Equity	49 000	−28 000	−161 000	−360 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	1 014 000	811 000	787 000	852 000
Total Equity and Debt	1 063 000	783 000	626 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 848 000	3 411 000	3 094 000	3 369 000
Other Income	0	−1 000	20 000	0
Revenue	3 848 000	3 410 000	3 114 000	3 369 000
Cost of Goods Sold	410 000	375 000	303 000	547 000
Salary Costs	2 716 000	2 348 000	2 076 000	2 276 000
Depreciation	10 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	3 764 000	3 280 000	2 911 000	3 429 000
Operating Profit	84 000	130 000	204 000	−60 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	1 000	5 000	8 000
Financial Balance	3 000	2 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	77 000	133 000	199 000	−67 000

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	48 000	32 000	72 000	113 000
Total Tangible Assets	48 000	32 000	72 000	113 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	50 000	34 000	74 000	115 000
Stock	331 000	235 000	222 000	169 000
Total Investments	0	0	0	0
Cash, Bank	384 000	260 000	118 000	63 000
Total Current Assets	1 013 000	749 000	552 000	397 000
Total Assets	1 063 000	783 000	626 000	512 000
Total Equity	49 000	−28 000	−161 000	−360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	56 000	49 000	52 000	29 000
Unpaid Taxes	300 000	238 000	221 000	227 000
Dividends	0	0	0	0
Other Current Debt	647 000	524 000	514 000	519 000
Total Current Debt	1 014 000	811 000	787 000	852 000
Total Equity and Debt	1 063 000	783 000	626 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,14 %	−475 %	−123,6 %	18,61 %
Debt-to-Equity Ratio	0	−0	−0	−0,06
Operating Profit Margin	2,18 %	3,81 %	6,55 %	−1,78 %
Current Ratio	1	0,92	0,7	0,47
Quick Ratio	1,48	1,3	0,98	0,58
Equity Ratio	0,05	−0,04	−0,26	−0,7
Gross Profit Margin	89,35 %	89 %	90,27 %	83,76 %