IDC AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

−51,97 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	0	0	0
Net Income	712 000	−74 000	−71 000	−465 000
Total Assets	1 094 000	182 000	241 000	299 000
Total Equity	−1 370 000	−2 082 000	−2 008 000	−1 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	0	0	0
Expenditure	88 000	74 000	71 000	464 000
Operating Profit	712 000	−74 000	−71 000	−464 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	712 000	−74 000	−71 000	−465 000
Tax	0	0	0	0
Net Income	712 000	−74 000	−71 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−6 000	82 000	141 000	200 000
Total Current Assets	1 100 000	100 000	100 000	100 000
Total Assets	1 094 000	182 000	241 000	299 000
Total Retained Equity	−1 470 000	−2 182 000	−2 108 000	−2 037 000
Total Equity	−1 370 000	−2 082 000	−2 008 000	−1 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 464 000	2 264 000	2 249 000	2 237 000
Total Equity and Debt	1 094 000	182 000	241 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	0	0	0
Other Income	0	0	0	0
Revenue	800 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	88 000	74 000	71 000	464 000
Operating Profit	712 000	−74 000	−71 000	−464 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	712 000	−74 000	−71 000	−465 000

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	−6 000	82 000	141 000	200 000
Total Tangible Assets	−6 000	82 000	141 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−6 000	82 000	141 000	200 000
Stock	100 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 100 000	100 000	100 000	100 000
Total Assets	1 094 000	182 000	241 000	299 000
Total Equity	−1 370 000	−2 082 000	−2 008 000	−1 937 000
Short-Term Group Debt	0	0	2 249 000	2 237 000
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	200 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 264 000	2 258 000	0	0
Total Current Debt	2 464 000	2 264 000	2 249 000	2 237 000
Total Equity and Debt	1 094 000	182 000	241 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,97 %	3,55 %	3,54 %	24,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	89 %	-	-	-
Current Ratio	0,45	0,04	0,04	0,04
Quick Ratio	0,47	0,05	0,05	0,05
Equity Ratio	−1,25	−11,44	−8,33	−6,48
Gross Profit Margin	100 %	-	-	-