IDTEQ AS

1351 RUD

Finances

Share Ownership

Return on Equity

37,49 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	0	0	0
Net Income	382 000	−82 000	−114 000	−3 607 000
Total Assets	2 136 000	6 254 000	620 000	653 000
Total Equity	1 019 000	638 000	620 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	0	0	0
Expenditure	99 000	82 000	84 000	2 816 000
Operating Profit	374 000	−82 000	−84 000	−2 816 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	53 000	791 000
Financial Balance	7 000	0	−53 000	−791 000
Earnings Before Tax	382 000	−82 000	−137 000	−3 607 000
Tax	0	0	−23 000	0
Net Income	382 000	−82 000	−114 000	−3 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 143 000	0	54 000
Total Current Assets	2 136 000	111 000	620 000	599 000
Total Assets	2 136 000	6 254 000	620 000	653 000
Total Retained Equity	369 000	−12 000	−30 000	0
Total Equity	1 019 000	638 000	620 000	650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 117 000	5 617 000	0	3 000
Total Equity and Debt	2 136 000	6 254 000	620 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	474 000	0	0	0
Revenue	474 000	0	0	0
Cost of Goods Sold	0	0	0	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	57 000
Impairment	0	0	0	2 387 000
Expenditure	99 000	82 000	84 000	2 816 000
Operating Profit	374 000	−82 000	−84 000	−2 816 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	53 000	791 000
Financial Balance	7 000	0	−53 000	−791 000
Dividends	0	0	0	0
Net Income	382 000	−82 000	−114 000	−3 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 143 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 143 000	0	0
Total Fiancial Fixed Assets	0	0	0	54 000
Total Fixed Assets	0	6 143 000	0	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 015 000	11 000	49 000	135 000
Total Current Assets	2 136 000	111 000	620 000	599 000
Total Assets	2 136 000	6 254 000	620 000	653 000
Total Equity	1 019 000	638 000	620 000	650 000
Short-Term Group Debt	1 112 000	5 612 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 117 000	5 617 000	0	3 000
Total Equity and Debt	2 136 000	6 254 000	620 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,49 %	−12,85 %	−18,39 %	−554,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,9 %	-	-	-
Current Ratio	1,91	0,02	-	199,67
Quick Ratio	1,91	0,02	-	199,67
Equity Ratio	0,48	0,1	1	1
Gross Profit Margin	100 %	-	-	-