INTEROPERABLE DEVELOPMENT AS

2270 FLISA

Finances

Share Ownership

Return on Equity

49,75 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	150 000	32 000	255 000
Net Income	−6 265 000	−912 000	−1 563 000	−3 476 000
Total Assets	32 952 000	2 202 000	2 131 000	23 000
Total Equity	−12 594 000	−6 330 000	−3 557 000	−3 446 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	150 000	32 000	255 000
Expenditure	6 257 000	1 043 000	1 990 000	3 699 000
Operating Profit	−6 257 000	−894 000	−1 958 000	−3 443 000
Financial Income	36 000	3 000	0	3 000
Financial Costs	44 000	20 000	14 000	35 000
Financial Balance	−8 000	−17 000	−14 000	−32 000
Earnings Before Tax	−6 265 000	−912 000	−1 972 000	−3 476 000
Tax	0	0	−409 000	0
Net Income	−6 265 000	−912 000	−1 563 000	−3 476 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 973 000	1 345 000	0	0
Total Current Assets	17 978 000	857 000	2 131 000	23 000
Total Assets	32 952 000	2 202 000	2 131 000	23 000
Total Retained Equity	−12 624 000	−6 360 000	−5 039 000	−3 476 000
Total Equity	−12 594 000	−6 330 000	−3 557 000	−3 446 000
Total Long-Term Debt	388 000	167 000	0	0
Total Current Debt	45 158 000	8 365 000	5 688 000	3 469 000
Total Equity and Debt	32 952 000	2 202 000	2 131 000	23 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	255 000
Other Income	0	150 000	32 000	0
Revenue	0	150 000	32 000	255 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	4 034 000	745 000	0	0
Depreciation	62 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 257 000	1 043 000	1 990 000	3 699 000
Operating Profit	−6 257 000	−894 000	−1 958 000	−3 443 000
Financial Income	36 000	3 000	0	3 000
Financial Costs	44 000	20 000	14 000	35 000
Financial Balance	−8 000	−17 000	−14 000	−32 000
Dividends	0	0	0	0
Net Income	−6 265 000	−912 000	−1 563 000	−3 476 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	13 817 000	1 345 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	620 000	0	0	0
Total Tangible Assets	620 000	0	0	0
Total Fiancial Fixed Assets	537 000	0	0	0
Total Fixed Assets	14 973 000	1 345 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 458 000	297 000	17 000	4 000
Total Current Assets	17 978 000	857 000	2 131 000	23 000
Total Assets	32 952 000	2 202 000	2 131 000	23 000
Total Equity	−12 594 000	−6 330 000	−3 557 000	−3 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	167 000	0	0
Creditors	8 114 000	0	0	−424 000
Unpaid Taxes	389 000	269 000	0	0
Dividends	0	0	0	0
Other Current Debt	36 655 000	8 096 000	5 688 000	3 893 000
Total Current Debt	45 158 000	8 365 000	5 688 000	3 469 000
Total Equity and Debt	32 952 000	2 202 000	2 131 000	23 000

Financial indicators	2021	2020	2019	2018
Return on Equity	49,75 %	14,41 %	43,94 %	100,87 %
Debt-to-Equity Ratio	−0,03	−0,03	−0	−0
Operating Profit Margin	-	−596 %	−6 118,75 %	−1 350,2 %
Current Ratio	0,4	0,1	0,37	0,01
Quick Ratio	0,4	0,1	0,37	0,01
Equity Ratio	−0,38	−2,87	−1,67	−149,83
Gross Profit Margin	-	100 %	100 %	100 %