IDDA UTVIKLING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

20,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	450 000
Net Income	72 000	38 000	13 000	377 000
Total Assets	7 042 000	7 089 000	6 973 000	7 704 000
Total Equity	6 712 000	6 687 000	6 687 000	6 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	450 000
Expenditure	115 000	229 000	81 000	54 000
Operating Profit	−115 000	−129 000	−81 000	396 000
Financial Income	200 000	178 000	179 000	87 000
Financial Costs	0	0	0	0
Financial Balance	200 000	178 000	179 000	87 000
Earnings Before Tax	85 000	49 000	98 000	483 000
Tax	13 000	11 000	85 000	106 000
Net Income	72 000	38 000	13 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	358 000	358 000	422 000
Total Current Assets	6 711 000	6 731 000	6 615 000	7 282 000
Total Assets	7 042 000	7 089 000	6 973 000	7 704 000
Total Retained Equity	38 000	13 000	13 000	0
Total Equity	6 712 000	6 687 000	6 687 000	6 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	403 000	287 000	1 030 000
Total Equity and Debt	7 042 000	7 089 000	6 973 000	7 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	0	450 000
Other Income	0	0	0	0
Revenue	0	100 000	0	450 000
Cost of Goods Sold	84 000	92 000	0	−196 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	229 000	81 000	54 000
Operating Profit	−115 000	−129 000	−81 000	396 000
Financial Income	200 000	178 000	179 000	87 000
Financial Costs	0	0	0	0
Financial Balance	200 000	178 000	179 000	87 000
Dividends	0	0	0	0
Net Income	72 000	38 000	13 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
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	332 000	358 000	358 000	358 000
Total Fixed Assets	332 000	358 000	358 000	422 000
Stock	0	84 000	176 000	176 000
Total Investments	0	0	0	0
Cash, Bank	478 000	614 000	583 000	727 000
Total Current Assets	6 711 000	6 731 000	6 615 000	7 282 000
Total Assets	7 042 000	7 089 000	6 973 000	7 704 000
Total Equity	6 712 000	6 687 000	6 687 000	6 674 000
Short-Term Group Debt	0	0	0	702 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	79 000	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	325 000	324 000	265 000	290 000
Total Current Debt	331 000	403 000	287 000	1 030 000
Total Equity and Debt	7 042 000	7 089 000	6 973 000	7 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	0,57 %	0,19 %	5,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−129 %	-	88 %
Current Ratio	20,27	16,7	23,05	7,07
Quick Ratio	20,27	21,1	59,59	8,53
Equity Ratio	0,95	0,94	0,96	0,87
Gross Profit Margin	-	8 %	-	143,56 %