IDLETECHS AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

−108,59 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 052 000	2 284 000	932 000	1 861 000
Net Income	−5 436 000	−3 576 000	−3 502 000	549 000
Total Assets	17 894 000	16 239 000	16 689 000	15 680 000
Total Equity	5 006 000	11 443 000	9 619 000	13 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 052 000	2 284 000	932 000	1 861 000
Expenditure	8 672 000	6 815 000	4 074 000	5 932 000
Operating Profit	−6 619 000	−4 531 000	−3 142 000	−4 070 000
Financial Income	3 000	0	11 000	9 000
Financial Costs	760 000	179 000	191 000	153 000
Financial Balance	−757 000	−179 000	−180 000	−144 000
Earnings Before Tax	−7 377 000	−4 710 000	−3 322 000	−4 214 000
Tax	−1 941 000	−1 134 000	180 000	−4 763 000
Net Income	−5 436 000	−3 576 000	−3 502 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 741 000	13 093 000	12 087 000	11 277 000
Total Current Assets	4 153 000	3 146 000	4 603 000	4 403 000
Total Assets	17 894 000	16 239 000	16 689 000	15 680 000
Total Retained Equity	0	0	0	−8 450 000
Total Equity	5 006 000	11 443 000	9 619 000	13 121 000
Total Long-Term Debt	1 467 000	2 033 000	2 667 000	667 000
Total Current Debt	11 421 000	2 763 000	4 404 000	1 892 000
Total Equity and Debt	17 894 000	16 239 000	16 689 000	15 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 052 000	1 264 000	855 000	3 011 000
Other Income	0	1 019 000	77 000	−1 150 000
Revenue	2 052 000	2 284 000	932 000	1 861 000
Cost of Goods Sold	0	0	64 000	15 000
Salary Costs	3 240 000	2 451 000	1 233 000	2 394 000
Depreciation	3 073 000	2 665 000	1 679 000	1 627 000
Impairment	0	0	0	0
Expenditure	8 672 000	6 815 000	4 074 000	5 932 000
Operating Profit	−6 619 000	−4 531 000	−3 142 000	−4 070 000
Financial Income	3 000	0	11 000	9 000
Financial Costs	760 000	179 000	191 000	153 000
Financial Balance	−757 000	−179 000	−180 000	−144 000
Dividends	0	0	0	0
Net Income	−5 436 000	−3 576 000	−3 502 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 686 000	12 973 000	11 962 000	11 103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	121 000	125 000	174 000
Total Tangible Assets	56 000	121 000	125 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 741 000	13 093 000	12 087 000	11 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 972 000	670 000	2 023 000	1 346 000
Total Current Assets	4 153 000	3 146 000	4 603 000	4 403 000
Total Assets	17 894 000	16 239 000	16 689 000	15 680 000
Total Equity	5 006 000	11 443 000	9 619 000	13 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 467 000	2 033 000	2 667 000	667 000
Creditors	131 000	279 000	218 000	368 000
Unpaid Taxes	535 000	409 000	406 000	536 000
Dividends	0	0	0	0
Other Current Debt	1 983 000	1 412 000	3 780 000	988 000
Total Current Debt	11 421 000	2 763 000	4 404 000	1 892 000
Total Equity and Debt	17 894 000	16 239 000	16 689 000	15 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,59 %	−31,25 %	−36,41 %	4,18 %
Debt-to-Equity Ratio	0,29	0,18	0,28	0,05
Operating Profit Margin	−322,56 %	−198,38 %	−337,12 %	−218,7 %
Current Ratio	0,36	1,14	1,05	2,33
Quick Ratio	0,36	1,14	1,05	2,33
Equity Ratio	0,28	0,7	0,58	0,84
Gross Profit Margin	100 %	100 %	93,13 %	99,19 %