IDS INVEST AS

4033 STAVANGER

Finances

Return on Equity

41,77 %

Current Ratio

10,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 831 000	5 169 000	840 000	2 498 000
Net Income	55 606 000	23 228 000	1 535 000	3 716 000
Total Assets	144 467 000	101 450 000	91 177 000	90 116 000
Total Equity	133 109 000	91 701 000	84 773 000	86 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 831 000	5 169 000	840 000	2 498 000
Expenditure	13 605 000	1 247 000	352 000	1 046 000
Operating Profit	1 226 000	3 922 000	488 000	1 452 000
Financial Income	54 975 000	20 221 000	3 738 000	3 019 000
Financial Costs	4 000	0	2 695 000	0
Financial Balance	54 971 000	20 221 000	1 043 000	3 019 000
Earnings Before Tax	56 197 000	24 143 000	1 531 000	4 472 000
Tax	591 000	915 000	−4 000	755 000
Net Income	55 606 000	23 228 000	1 535 000	3 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 522 000	22 461 000	25 557 000	23 198 000
Total Current Assets	119 945 000	78 989 000	65 621 000	66 918 000
Total Assets	144 467 000	101 450 000	91 177 000	90 116 000
Total Retained Equity	132 867 000	91 459 000	84 532 000	86 497 000
Total Equity	133 109 000	91 701 000	84 773 000	86 738 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	11 358 000	9 749 000	6 403 000	3 370 000
Total Equity and Debt	144 467 000	101 450 000	91 177 000	90 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 831 000	5 169 000	840 000	2 498 000
Other Income	0	0	0	0
Revenue	14 831 000	5 169 000	840 000	2 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	13 605 000	1 247 000	352 000	1 046 000
Operating Profit	1 226 000	3 922 000	488 000	1 452 000
Financial Income	54 975 000	20 221 000	3 738 000	3 019 000
Financial Costs	4 000	0	2 695 000	0
Financial Balance	54 971 000	20 221 000	1 043 000	3 019 000
Dividends	0	0	0	0
Net Income	55 606 000	23 228 000	1 535 000	3 716 000

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	53 000	107 000	161 000
Total Tangible Assets	0	53 000	107 000	161 000
Total Fiancial Fixed Assets	24 522 000	22 408 000	25 450 000	23 037 000
Total Fixed Assets	24 522 000	22 461 000	25 557 000	23 198 000
Stock	0	0	0	0
Total Investments	82 130 000	39 650 000	38 683 000	52 260 000
Cash, Bank	6 204 000	16 365 000	8 752 000	2 210 000
Total Current Assets	119 945 000	78 989 000	65 621 000	66 918 000
Total Assets	144 467 000	101 450 000	91 177 000	90 116 000
Total Equity	133 109 000	91 701 000	84 773 000	86 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	0	69 000	2 000	15 000
Unpaid Taxes	0	637 000	4 000	74 000
Dividends	0	0	0	0
Other Current Debt	11 358 000	8 128 000	6 394 000	2 519 000
Total Current Debt	11 358 000	9 749 000	6 403 000	3 370 000
Total Equity and Debt	144 467 000	101 450 000	91 177 000	90 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,77 %	25,33 %	1,81 %	4,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,27 %	75,88 %	58,1 %	58,13 %
Current Ratio	10,56	8,1	10,25	19,86
Quick Ratio	10,56	8,1	10,25	19,86
Equity Ratio	0,92	0,9	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %