IDN RESEARCH AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

86,67 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	−20 000	0	21 000
Net Income	39 000	−31 000	−6 000	10 000
Total Assets	154 000	7 000	48 000	59 000
Total Equity	45 000	6 000	38 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	−20 000	0	21 000
Expenditure	5 000	11 000	8 000	9 000
Operating Profit	42 000	−31 000	−8 000	12 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	−31 000	−8 000	12 000
Tax	2 000	0	−2 000	3 000
Net Income	39 000	−31 000	−6 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	13 000
Total Current Assets	154 000	7 000	35 000	46 000
Total Assets	154 000	7 000	48 000	59 000
Total Retained Equity	15 000	−24 000	8 000	14 000
Total Equity	45 000	6 000	38 000	44 000
Total Long-Term Debt	1 000	1 000	10 000	10 000
Total Current Debt	107 000	0	0	5 000
Total Equity and Debt	154 000	7 000	48 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 000	−20 000	0	21 000
Revenue	47 000	−20 000	0	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	11 000	8 000	9 000
Operating Profit	42 000	−31 000	−8 000	12 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	−31 000	−6 000	10 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	13 000	13 000
Total Fixed Assets	0	0	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	7 000	13 000	26 000
Total Current Assets	154 000	7 000	35 000	46 000
Total Assets	154 000	7 000	48 000	59 000
Total Equity	45 000	6 000	38 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	10 000	10 000
Creditors	105 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	107 000	0	0	5 000
Total Equity and Debt	154 000	7 000	48 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,67 %	−516,67 %	−15,79 %	22,73 %
Debt-to-Equity Ratio	0,02	0,17	0,26	0,23
Operating Profit Margin	89,36 %	155 %	-	57,14 %
Current Ratio	1,44	-	-	9,2
Quick Ratio	1,44	-	-	9,2
Equity Ratio	0,29	0,86	0,79	0,75
Gross Profit Margin	100 %	100 %	-	100 %