IDDOS AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,52 %

Current Ratio

9,18

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 012 000	6 264 000	0	5 690 000
Net Income	215 000	213 000	−110 000	278 000
Total Assets	1 524 000	1 351 000	5 891 000	1 222 000
Total Equity	1 048 000	832 000	620 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 012 000	6 264 000	0	5 690 000
Expenditure	6 467 000	5 987 000	58 000	5 267 000
Operating Profit	545 000	277 000	−58 000	423 000
Financial Income	4 000	2 000	1 000	3 000
Financial Costs	234 000	46 000	84 000	69 000
Financial Balance	−230 000	−44 000	−83 000	−66 000
Earnings Before Tax	316 000	233 000	−142 000	357 000
Tax	101 000	20 000	−31 000	79 000
Net Income	215 000	213 000	−110 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	200 000	0	0
Total Current Assets	1 065 000	1 151 000	5 891 000	1 222 000
Total Assets	1 524 000	1 351 000	5 891 000	1 222 000
Total Retained Equity	1 028 000	812 000	600 000	710 000
Total Equity	1 048 000	832 000	620 000	730 000
Total Long-Term Debt	360 000	497 000	4 508 000	407 000
Total Current Debt	116 000	23 000	763 000	86 000
Total Equity and Debt	1 524 000	1 351 000	5 891 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 012 000	6 264 000	0	5 690 000
Other Income	0	0	0	0
Revenue	7 012 000	6 264 000	0	5 690 000
Cost of Goods Sold	6 282 000	5 808 000	0	5 134 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 467 000	5 987 000	58 000	5 267 000
Operating Profit	545 000	277 000	−58 000	423 000
Financial Income	4 000	2 000	1 000	3 000
Financial Costs	234 000	46 000	84 000	69 000
Financial Balance	−230 000	−44 000	−83 000	−66 000
Dividends	0	0	0	0
Net Income	215 000	213 000	−110 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	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	415 000	200 000	0	0
Total Fixed Assets	459 000	200 000	0	0
Stock	0	0	5 808 000	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 137 000	52 000	1 222 000
Total Current Assets	1 065 000	1 151 000	5 891 000	1 222 000
Total Assets	1 524 000	1 351 000	5 891 000	1 222 000
Total Equity	1 048 000	832 000	620 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	497 000	4 508 000	407 000
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	761 000	4 000
Total Current Debt	116 000	23 000	763 000	86 000
Total Equity and Debt	1 524 000	1 351 000	5 891 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,52 %	25,6 %	−17,74 %	38,08 %
Debt-to-Equity Ratio	0,34	0,6	7,27	0,56
Operating Profit Margin	7,77 %	4,42 %	-	7,43 %
Current Ratio	9,18	50,04	7,72	14,21
Quick Ratio	9,18	50,04	−1,17	14,21
Equity Ratio	0,69	0,62	0,11	0,6
Gross Profit Margin	10,41 %	7,28 %	-	9,77 %