IDENTITYSTREAM AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

15,86 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 094 000	8 210 000	6 841 000	7 313 000
Net Income	755 000	444 000	530 000	1 398 000
Total Assets	14 372 000	6 344 000	5 764 000	4 912 000
Total Equity	4 760 000	4 254 000	4 308 000	3 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 094 000	8 210 000	6 841 000	7 313 000
Expenditure	8 124 000	7 625 000	6 161 000	5 607 000
Operating Profit	970 000	584 000	680 000	1 705 000
Financial Income	39 000	15 000	19 000	20 000
Financial Costs	15 000	1 000	0	1 000
Financial Balance	24 000	14 000	19 000	19 000
Earnings Before Tax	994 000	599 000	699 000	1 724 000
Tax	239 000	154 000	169 000	326 000
Net Income	755 000	444 000	530 000	1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	144 000	253 000	428 000
Total Current Assets	14 295 000	6 200 000	5 512 000	4 483 000
Total Assets	14 372 000	6 344 000	5 764 000	4 912 000
Total Retained Equity	4 730 000	4 224 000	4 278 000	3 748 000
Total Equity	4 760 000	4 254 000	4 308 000	3 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 611 000	2 089 000	1 456 000	1 134 000
Total Equity and Debt	14 372 000	6 344 000	5 764 000	4 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 094 000	8 210 000	6 841 000	7 313 000
Other Income	0	0	0	0
Revenue	9 094 000	8 210 000	6 841 000	7 313 000
Cost of Goods Sold	0	0	220 000	1 257 000
Salary Costs	6 817 000	6 561 000	4 964 000	3 422 000
Depreciation	95 000	137 000	187 000	185 000
Impairment	0	0	0	0
Expenditure	8 124 000	7 625 000	6 161 000	5 607 000
Operating Profit	970 000	584 000	680 000	1 705 000
Financial Income	39 000	15 000	19 000	20 000
Financial Costs	15 000	1 000	0	1 000
Financial Balance	24 000	14 000	19 000	19 000
Dividends	249 000	249 000	0	250 000
Net Income	755 000	444 000	530 000	1 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	38 000	27 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	106 000	226 000	372 000
Total Tangible Assets	34 000	106 000	226 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	144 000	253 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 461 000	5 794 000	4 724 000	3 105 000
Total Current Assets	14 295 000	6 200 000	5 512 000	4 483 000
Total Assets	14 372 000	6 344 000	5 764 000	4 912 000
Total Equity	4 760 000	4 254 000	4 308 000	3 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	29 000	19 000	193 000
Unpaid Taxes	2 242 000	726 000	531 000	361 000
Dividends	249 000	249 000	0	250 000
Other Current Debt	6 780 000	912 000	742 000	329 000
Total Current Debt	9 611 000	2 089 000	1 456 000	1 134 000
Total Equity and Debt	14 372 000	6 344 000	5 764 000	4 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	10,44 %	12,3 %	37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,67 %	7,11 %	9,94 %	23,31 %
Current Ratio	1,49	2,97	3,79	3,95
Quick Ratio	1,49	2,97	3,79	3,95
Equity Ratio	0,33	0,67	0,75	0,77
Gross Profit Margin	100 %	100 %	96,78 %	82,81 %