IDEATION AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

487,47 %

Current Ratio

3,94

Debt-to-Equity Ratio

−6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	675 000	1 605 000	535 000
Net Income	−3 890 000	−2 172 000	−688 000	−32 000
Total Assets	4 843 000	2 923 000	5 402 000	2 956 000
Total Equity	−798 000	92 000	2 265 000	−548 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	675 000	1 605 000	535 000
Expenditure	3 946 000	2 787 000	2 275 000	565 000
Operating Profit	−3 860 000	−2 112 000	−670 000	−30 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	31 000	62 000	18 000	4 000
Financial Balance	−30 000	−61 000	−17 000	−2 000
Earnings Before Tax	−3 890 000	−2 172 000	−688 000	−32 000
Tax	0	0	0	0
Net Income	−3 890 000	−2 172 000	−688 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 575 000	1 584 000	1 505 000
Total Current Assets	3 278 000	1 348 000	3 818 000	1 451 000
Total Assets	4 843 000	2 923 000	5 402 000	2 956 000
Total Retained Equity	−846 000	−2 172 000	0	−2 086 000
Total Equity	−798 000	92 000	2 265 000	−548 000
Total Long-Term Debt	4 810 000	2 400 000	2 400 000	1 500 000
Total Current Debt	831 000	431 000	738 000	2 004 000
Total Equity and Debt	4 843 000	2 923 000	5 402 000	2 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	343 000	1 010 000	535 000
Other Income	0	332 000	595 000	0
Revenue	86 000	675 000	1 605 000	535 000
Cost of Goods Sold	33 000	291 000	44 000	57 000
Salary Costs	1 893 000	814 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 946 000	2 787 000	2 275 000	565 000
Operating Profit	−3 860 000	−2 112 000	−670 000	−30 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	31 000	62 000	18 000	4 000
Financial Balance	−30 000	−61 000	−17 000	−2 000
Dividends	0	0	0	0
Net Income	−3 890 000	−2 172 000	−688 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 566 000	1 566 000	1 566 000	1 505 000
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	9 000	19 000	0
Total Fixed Assets	1 566 000	1 575 000	1 584 000	1 505 000
Stock	71 000	71 000	71 000	71 000
Total Investments	0	0	0	0
Cash, Bank	2 045 000	1 278 000	3 598 000	1 214 000
Total Current Assets	3 278 000	1 348 000	3 818 000	1 451 000
Total Assets	4 843 000	2 923 000	5 402 000	2 956 000
Total Equity	−798 000	92 000	2 265 000	−548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 810 000	2 400 000	2 400 000	1 500 000
Creditors	349 000	220 000	738 000	504 000
Unpaid Taxes	252 000	118 000	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	94 000	0	0
Total Current Debt	831 000	431 000	738 000	2 004 000
Total Equity and Debt	4 843 000	2 923 000	5 402 000	2 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	487,47 %	−2 360,87 %	−30,38 %	5,84 %
Debt-to-Equity Ratio	−6,03	26,09	1,06	−2,74
Operating Profit Margin	−4 488,37 %	−312,89 %	−41,74 %	−5,61 %
Current Ratio	3,94	3,13	5,17	0,72
Quick Ratio	4,31	3,74	5,72	0,75
Equity Ratio	−0,16	0,03	0,42	−0,19
Gross Profit Margin	61,63 %	56,89 %	97,26 %	89,35 %