IDEO SOLUTIONS AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

30,6 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 238 000	4 407 000	3 197 000	2 627 000
Net Income	559 000	300 000	244 000	93 000
Total Assets	3 571 000	2 038 000	2 040 000	2 237 000
Total Equity	1 827 000	1 268 000	968 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 238 000	4 407 000	3 197 000	2 627 000
Expenditure	4 587 000	3 944 000	2 885 000	2 506 000
Operating Profit	650 000	463 000	312 000	120 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	8 000	0	0	0
Earnings Before Tax	659 000	463 000	312 000	121 000
Tax	100 000	163 000	68 000	27 000
Net Income	559 000	300 000	244 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	3 555 000	2 038 000	2 040 000	2 237 000
Total Assets	3 571 000	2 038 000	2 040 000	2 237 000
Total Retained Equity	1 746 000	1 187 000	887 000	643 000
Total Equity	1 827 000	1 268 000	968 000	724 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 743 000	770 000	1 071 000	1 513 000
Total Equity and Debt	3 571 000	2 038 000	2 040 000	2 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 238 000	4 407 000	3 197 000	2 627 000
Other Income	0	0	0	0
Revenue	5 238 000	4 407 000	3 197 000	2 627 000
Cost of Goods Sold	2 944 000	2 477 000	1 929 000	1 389 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 587 000	3 944 000	2 885 000	2 506 000
Operating Profit	650 000	463 000	312 000	120 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	8 000	0	0	0
Dividends	0	0	0	0
Net Income	559 000	300 000	244 000	93 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 738 000	1 582 000	1 664 000	1 596 000
Total Current Assets	3 555 000	2 038 000	2 040 000	2 237 000
Total Assets	3 571 000	2 038 000	2 040 000	2 237 000
Total Equity	1 827 000	1 268 000	968 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	526 000	280 000	10 000	282 000
Unpaid Taxes	244 000	151 000	92 000	128 000
Dividends	0	0	0	0
Other Current Debt	873 000	176 000	902 000	1 077 000
Total Current Debt	1 743 000	770 000	1 071 000	1 513 000
Total Equity and Debt	3 571 000	2 038 000	2 040 000	2 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,6 %	23,66 %	25,21 %	12,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,41 %	10,51 %	9,76 %	4,57 %
Current Ratio	2,04	2,65	1,9	1,48
Quick Ratio	2,04	2,65	1,9	1,48
Equity Ratio	0,51	0,62	0,47	0,32
Gross Profit Margin	43,8 %	43,79 %	39,66 %	47,13 %