IDE CONSULTING AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

−2,8 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	125 000	200 000	0
Net Income	38 000	108 000	−1 286 000	−20 000
Total Assets	5 000	7 000	3 000	1 525 000
Total Equity	−1 358 000	−1 396 000	−1 504 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	125 000	200 000	0
Expenditure	10 000	17 000	1 487 000	20 000
Operating Profit	38 000	108 000	−1 287 000	−20 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	38 000	108 000	−1 286 000	−20 000
Tax	0	0	0	0
Net Income	38 000	108 000	−1 286 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	7 000	3 000	1 525 000
Total Assets	5 000	7 000	3 000	1 525 000
Total Retained Equity	−1 743 000	−1 781 000	−1 889 000	−603 000
Total Equity	−1 358 000	−1 396 000	−1 504 000	−218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 363 000	1 402 000	1 507 000	1 743 000
Total Equity and Debt	5 000	7 000	3 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	125 000	200 000	0
Other Income	0	0	0	0
Revenue	48 000	125 000	200 000	0
Cost of Goods Sold	0	0	−8 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	17 000	1 487 000	20 000
Operating Profit	38 000	108 000	−1 287 000	−20 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	38 000	108 000	−1 286 000	−20 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	7 000	2 000	53 000
Total Current Assets	5 000	7 000	3 000	1 525 000
Total Assets	5 000	7 000	3 000	1 525 000
Total Equity	−1 358 000	−1 396 000	−1 504 000	−218 000
Short-Term Group Debt	1 323 000	984 000	964 000	1 001 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	419 000	539 000	742 000
Total Current Debt	1 363 000	1 402 000	1 507 000	1 743 000
Total Equity and Debt	5 000	7 000	3 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	−7,74 %	85,51 %	9,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	79,17 %	86,4 %	−643,5 %	-
Current Ratio	0	0	0	0,87
Quick Ratio	0	0	0	0,87
Equity Ratio	−271,6	−199,43	−501,33	−0,14
Gross Profit Margin	100 %	100 %	104 %	-