IDÉKLEKKERIET AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−249,49 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 701 000	4 764 000	7 612 000
Net Income	247 000	280 000	−429 000	−916 000
Total Assets	1 078 000	1 092 000	1 151 000	1 018 000
Total Equity	−99 000	−346 000	−626 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 701 000	4 764 000	7 612 000
Expenditure	1 183 000	1 421 000	5 374 000	9 821 000
Operating Profit	248 000	280 000	−610 000	−2 210 000
Financial Income	1 000	1 000	181 000	1 296 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	0	0	181 000	1 294 000
Earnings Before Tax	247 000	280 000	−429 000	−916 000
Tax	0	0	0	0
Net Income	247 000	280 000	−429 000	−916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	43 000	0	0
Total Current Assets	1 050 000	1 049 000	1 151 000	1 018 000
Total Assets	1 078 000	1 092 000	1 151 000	1 018 000
Total Retained Equity	−129 000	−376 000	−656 000	−228 000
Total Equity	−99 000	−346 000	−626 000	−198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 176 000	1 438 000	1 778 000	1 216 000
Total Equity and Debt	1 078 000	1 092 000	1 151 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 356 000	1 613 000	4 522 000	7 394 000
Other Income	76 000	88 000	242 000	218 000
Revenue	1 431 000	1 701 000	4 764 000	7 612 000
Cost of Goods Sold	59 000	97 000	592 000	852 000
Salary Costs	579 000	399 000	1 389 000	3 172 000
Depreciation	15 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 183 000	1 421 000	5 374 000	9 821 000
Operating Profit	248 000	280 000	−610 000	−2 210 000
Financial Income	1 000	1 000	181 000	1 296 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	0	0	181 000	1 294 000
Dividends	0	0	0	0
Net Income	247 000	280 000	−429 000	−916 000

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	28 000	43 000	0	0
Total Tangible Assets	28 000	43 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	43 000	0	0
Stock	344 000	348 000	360 000	356 000
Total Investments	0	0	0	0
Cash, Bank	192 000	64 000	168 000	310 000
Total Current Assets	1 050 000	1 049 000	1 151 000	1 018 000
Total Assets	1 078 000	1 092 000	1 151 000	1 018 000
Total Equity	−99 000	−346 000	−626 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	243 000	356 000	405 000
Unpaid Taxes	85 000	59 000	33 000	137 000
Dividends	0	0	0	0
Other Current Debt	948 000	1 136 000	1 388 000	674 000
Total Current Debt	1 176 000	1 438 000	1 778 000	1 216 000
Total Equity and Debt	1 078 000	1 092 000	1 151 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−249,49 %	−80,92 %	68,53 %	462,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	17,33 %	16,46 %	−12,8 %	−29,03 %
Current Ratio	0,89	0,73	0,65	0,84
Quick Ratio	1,26	0,96	0,81	1,18
Equity Ratio	−0,09	−0,32	−0,54	−0,19
Gross Profit Margin	95,88 %	94,3 %	87,57 %	88,81 %