IDANMAR AS

5414 STORD

Finances

Share Ownership

Return on Equity

15,59 %

Current Ratio

165,33

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	7 000	711 000	29 000
Net Income	116 000	−16 000	−219 000	−106 000
Total Assets	1 120 000	2 339 000	2 710 000	3 520 000
Total Equity	744 000	628 000	644 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	7 000	711 000	29 000
Expenditure	104 000	69 000	190 000	171 000
Operating Profit	222 000	−62 000	−164 000	−105 000
Financial Income	0	70 000	4 000	24 000
Financial Costs	73 000	29 000	121 000	54 000
Financial Balance	−73 000	41 000	−117 000	−30 000
Earnings Before Tax	149 000	−21 000	−281 000	−136 000
Tax	33 000	−5 000	−62 000	−30 000
Net Income	116 000	−16 000	−219 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	2 294 000	2 289 000	2 237 000
Total Current Assets	992 000	45 000	421 000	1 282 000
Total Assets	1 120 000	2 339 000	2 710 000	3 520 000
Total Retained Equity	−413 000	−530 000	−513 000	−294 000
Total Equity	744 000	628 000	644 000	863 000
Total Long-Term Debt	371 000	1 695 000	2 066 000	2 515 000
Total Current Debt	6 000	17 000	0	142 000
Total Equity and Debt	1 120 000	2 339 000	2 710 000	3 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	711 000	0
Other Income	326 000	7 000	0	29 000
Revenue	326 000	7 000	711 000	29 000
Cost of Goods Sold	0	0	67 000	36 000
Salary Costs	0	0	0	0
Depreciation	0	0	10 000	24 000
Impairment	0	0	0	0
Expenditure	104 000	69 000	190 000	171 000
Operating Profit	222 000	−62 000	−164 000	−105 000
Financial Income	0	70 000	4 000	24 000
Financial Costs	73 000	29 000	121 000	54 000
Financial Balance	−73 000	41 000	−117 000	−30 000
Dividends	0	0	0	0
Net Income	116 000	−16 000	−219 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	161 000	157 000	95 000
Real Eastate	0	2 132 000	2 132 000	2 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	2 132 000	2 132 000	2 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	2 294 000	2 289 000	2 237 000
Stock	0	0	0	685 000
Total Investments	0	0	0	0
Cash, Bank	897 000	23 000	395 000	207 000
Total Current Assets	992 000	45 000	421 000	1 282 000
Total Assets	1 120 000	2 339 000	2 710 000	3 520 000
Total Equity	744 000	628 000	644 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	1 695 000	2 066 000	2 515 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	16 000	0	142 000
Total Current Debt	6 000	17 000	0	142 000
Total Equity and Debt	1 120 000	2 339 000	2 710 000	3 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	−2,55 %	−34,01 %	−12,28 %
Debt-to-Equity Ratio	0,5	2,7	3,21	2,91
Operating Profit Margin	68,1 %	−885,71 %	−23,07 %	−362,07 %
Current Ratio	165,33	2,65	-	9,03
Quick Ratio	165,33	2,65	-	−2,36
Equity Ratio	0,66	0,27	0,24	0,25
Gross Profit Margin	100 %	100 %	90,58 %	−24,14 %