IDE-TECH AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

−25,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	5 000	0
Net Income	−46 000	−19 000	−4 000	−16 000
Total Assets	347 000	411 000	245 000	251 000
Total Equity	180 000	227 000	245 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	0	5 000	0
Expenditure	58 000	13 000	9 000	16 000
Operating Profit	−46 000	−13 000	−4 000	−16 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	0	0
Financial Balance	−13 000	−6 000	0	0
Earnings Before Tax	−60 000	−19 000	−4 000	−16 000
Tax	−13 000	0	0	0
Net Income	−46 000	−19 000	−4 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	317 000	243 000	243 000
Total Current Assets	17 000	94 000	2 000	8 000
Total Assets	347 000	411 000	245 000	251 000
Total Retained Equity	−52 000	−6 000	13 000	17 000
Total Equity	180 000	227 000	245 000	250 000
Total Long-Term Debt	168 000	183 000	0	0
Total Current Debt	0	2 000	0	1 000
Total Equity and Debt	347 000	411 000	245 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	5 000	0
Other Income	0	0	0	0
Revenue	11 000	0	5 000	0
Cost of Goods Sold	47 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	13 000	9 000	16 000
Operating Profit	−46 000	−13 000	−4 000	−16 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	0	0
Financial Balance	−13 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−46 000	−19 000	−4 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	230 000	0	0	0
Total Intangible Assets	330 000	317 000	243 000	243 000
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	0	0	0	0
Total Fixed Assets	330 000	317 000	243 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	107 000	3 000	9 000
Total Current Assets	17 000	94 000	2 000	8 000
Total Assets	347 000	411 000	245 000	251 000
Total Equity	180 000	227 000	245 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	183 000	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	0	1 000
Total Equity and Debt	347 000	411 000	245 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,56 %	−8,37 %	−1,63 %	−6,4 %
Debt-to-Equity Ratio	0,93	0,81	0	0
Operating Profit Margin	−418,18 %	-	−80 %	-
Current Ratio	-	47	-	8
Quick Ratio	-	47	-	8
Equity Ratio	0,52	0,55	1	1
Gross Profit Margin	−327,27 %	-	100 %	-