IDA EIDES MINNEFOND

0495 OSLO

Finances

Share Ownership

Return on Equity

−6,87 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 076 000	1 309 000	1 663 000	754 000
Net Income	−46 000	−428 000	339 000	546 000
Total Assets	1 903 000	1 118 000	1 220 000	806 000
Total Equity	670 000	715 000	1 143 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 076 000	1 309 000	1 663 000	754 000
Expenditure	2 121 000	1 737 000	1 323 000	209 000
Operating Profit	−46 000	−428 000	339 000	546 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−46 000	−428 000	339 000	546 000
Tax	0	0	0	0
Net Income	−46 000	−428 000	339 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 903 000	1 118 000	1 220 000	806 000
Total Assets	1 903 000	1 118 000	1 220 000	806 000
Total Retained Equity	570 000	0	1 043 000	704 000
Total Equity	670 000	715 000	1 143 000	804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 234 000	403 000	77 000	2 000
Total Equity and Debt	1 903 000	1 118 000	1 220 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 076 000	1 309 000	0	754 000
Other Income	0	0	1 663 000	0
Revenue	2 076 000	1 309 000	1 663 000	754 000
Cost of Goods Sold	2 121 000	1 737 000	0	0
Salary Costs	0	0	0	147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 121 000	1 737 000	1 323 000	209 000
Operating Profit	−46 000	−428 000	339 000	546 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	546 000
Net Income	−46 000	−428 000	339 000	546 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 897 000	1 118 000	716 000	806 000
Total Current Assets	1 903 000	1 118 000	1 220 000	806 000
Total Assets	1 903 000	1 118 000	1 220 000	806 000
Total Equity	670 000	715 000	1 143 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	51 000	73 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	546 000
Other Current Debt	916 000	351 000	4 000	2 000
Total Current Debt	1 234 000	403 000	77 000	2 000
Total Equity and Debt	1 903 000	1 118 000	1 220 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	−59,86 %	29,66 %	67,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,22 %	−32,7 %	20,38 %	72,41 %
Current Ratio	1,54	2,77	15,84	403
Quick Ratio	1,54	2,77	15,84	403
Equity Ratio	0,35	0,64	0,94	1
Gross Profit Margin	−2,17 %	−32,7 %	100 %	100 %