IDEA GROUP AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

20,83 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	392 000	262 000	221 000
Net Income	5 000	32 000	37 000	−9 000
Total Assets	134 000	145 000	78 000	26 000
Total Equity	24 000	19 000	−13 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	392 000	262 000	221 000
Expenditure	308 000	350 000	225 000	230 000
Operating Profit	6 000	41 000	37 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	41 000	37 000	−9 000
Tax	1 000	9 000	0	0
Net Income	5 000	32 000	37 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	111 000	145 000	78 000	26 000
Total Assets	134 000	145 000	78 000	26 000
Total Retained Equity	−6 000	−11 000	−43 000	−81 000
Total Equity	24 000	19 000	−13 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	126 000	91 000	77 000
Total Equity and Debt	134 000	145 000	78 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 000	392 000	262 000	221 000
Other Income	0	0	0	0
Revenue	314 000	392 000	262 000	221 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	287 000	301 000	160 000	181 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	350 000	225 000	230 000
Operating Profit	6 000	41 000	37 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	32 000	37 000	−9 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	121 000	47 000	16 000
Total Current Assets	111 000	145 000	78 000	26 000
Total Assets	134 000	145 000	78 000	26 000
Total Equity	24 000	19 000	−13 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	74 000	90 000	58 000	56 000
Dividends	0	0	0	0
Other Current Debt	25 000	27 000	32 000	19 000
Total Current Debt	110 000	126 000	91 000	77 000
Total Equity and Debt	134 000	145 000	78 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	168,42 %	−284,62 %	17,65 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,91 %	10,46 %	14,12 %	−4,07 %
Current Ratio	1,01	1,15	0,86	0,34
Quick Ratio	1,01	1,15	0,86	0,34
Equity Ratio	0,18	0,13	−0,17	−1,96
Gross Profit Margin	100 %	99,74 %	100 %	100 %