IDEANOVA AS

4028 STAVANGER

Finances

Return on Equity

−1,97 %

Current Ratio

34,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	512 000	500 000	865 000
Net Income	−113 000	1 640 000	95 000	361 000
Total Assets	5 984 000	5 941 000	4 905 000	5 220 000
Total Equity	5 727 000	5 839 000	4 209 000	4 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	512 000	500 000	865 000
Expenditure	710 000	401 000	677 000	658 000
Operating Profit	−104 000	111 000	−176 000	207 000
Financial Income	201 000	1 530 000	272 000	583 000
Financial Costs	124 000	1 000	1 000	41 000
Financial Balance	77 000	1 529 000	271 000	542 000
Earnings Before Tax	−27 000	1 640 000	95 000	749 000
Tax	85 000	0	0	388 000
Net Income	−113 000	1 640 000	95 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	369 000	4 038 000	3 719 000
Total Current Assets	5 605 000	5 572 000	867 000	1 501 000
Total Assets	5 984 000	5 941 000	4 905 000	5 220 000
Total Retained Equity	5 697 000	5 809 000	4 179 000	4 590 000
Total Equity	5 727 000	5 839 000	4 209 000	4 620 000
Total Long-Term Debt	95 000	0	0	0
Total Current Debt	163 000	102 000	696 000	600 000
Total Equity and Debt	5 984 000	5 941 000	4 905 000	5 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	493 000	481 000	859 000
Other Income	20 000	19 000	19 000	5 000
Revenue	606 000	512 000	500 000	865 000
Cost of Goods Sold	47 000	−45 000	0	0
Salary Costs	437 000	289 000	488 000	351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	710 000	401 000	677 000	658 000
Operating Profit	−104 000	111 000	−176 000	207 000
Financial Income	201 000	1 530 000	272 000	583 000
Financial Costs	124 000	1 000	1 000	41 000
Financial Balance	77 000	1 529 000	271 000	542 000
Dividends	0	0	500 000	500 000
Net Income	−113 000	1 640 000	95 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	380 000	380 000	0	380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	380 000	380 000	0	380 000
Total Fiancial Fixed Assets	0	−11 000	4 038 000	3 339 000
Total Fixed Assets	380 000	369 000	4 038 000	3 719 000
Stock	0	45 000	0	0
Total Investments	5 243 000	5 282 000	208 000	251 000
Cash, Bank	256 000	279 000	529 000	1 071 000
Total Current Assets	5 605 000	5 572 000	867 000	1 501 000
Total Assets	5 984 000	5 941 000	4 905 000	5 220 000
Total Equity	5 727 000	5 839 000	4 209 000	4 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	0	0	0
Creditors	−24 000	−8 000	88 000	2 000
Unpaid Taxes	124 000	82 000	64 000	40 000
Dividends	0	0	500 000	500 000
Other Current Debt	60 000	27 000	45 000	58 000
Total Current Debt	163 000	102 000	696 000	600 000
Total Equity and Debt	5 984 000	5 941 000	4 905 000	5 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	28,09 %	2,26 %	7,81 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−17,16 %	21,68 %	−35,2 %	23,93 %
Current Ratio	34,39	54,63	1,25	2,5
Quick Ratio	34,39	97,75	1,25	2,5
Equity Ratio	0,96	0,98	0,86	0,89
Gross Profit Margin	92,24 %	108,79 %	100 %	100 %