ENGINEERING IDS AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−29,3 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 584 000	52 710 000	20 808 000	19 838 000
Net Income	−4 175 000	6 485 000	2 343 000	4 577 000
Total Assets	20 460 000	31 223 000	16 555 000	14 022 000
Total Equity	14 249 000	15 702 000	9 217 000	7 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 584 000	52 710 000	20 808 000	19 838 000
Expenditure	31 827 000	40 817 000	17 683 000	13 675 000
Operating Profit	−4 242 000	11 893 000	3 126 000	6 163 000
Financial Income	83 000	28 000	24 000	23 000
Financial Costs	16 000	2 729 000	19 000	252 000
Financial Balance	67 000	−2 701 000	5 000	−229 000
Earnings Before Tax	−4 175 000	9 191 000	3 131 000	5 934 000
Tax	0	2 706 000	788 000	1 357 000
Net Income	−4 175 000	6 485 000	2 343 000	4 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	889 000	1 135 000	1 819 000
Total Current Assets	19 833 000	30 334 000	15 420 000	12 204 000
Total Assets	20 460 000	31 223 000	16 555 000	14 022 000
Total Retained Equity	11 497 000	15 672 000	9 187 000	7 605 000
Total Equity	14 249 000	15 702 000	9 217 000	7 635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 211 000	15 522 000	7 338 000	6 387 000
Total Equity and Debt	20 460 000	31 223 000	16 555 000	14 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 584 000	52 710 000	20 808 000	19 838 000
Other Income	0	0	0	0
Revenue	27 584 000	52 710 000	20 808 000	19 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 064 000	28 602 000	11 028 000	8 970 000
Depreciation	358 000	981 000	933 000	1 031 000
Impairment	0	0	0	0
Expenditure	31 827 000	40 817 000	17 683 000	13 675 000
Operating Profit	−4 242 000	11 893 000	3 126 000	6 163 000
Financial Income	83 000	28 000	24 000	23 000
Financial Costs	16 000	2 729 000	19 000	252 000
Financial Balance	67 000	−2 701 000	5 000	−229 000
Dividends	0	0	0	0
Net Income	−4 175 000	6 485 000	2 343 000	4 577 000

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	627 000	889 000	1 135 000	1 819 000
Total Tangible Assets	627 000	889 000	1 135 000	1 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	889 000	1 135 000	1 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 643 000	15 335 000	4 802 000	7 053 000
Total Current Assets	19 833 000	30 334 000	15 420 000	12 204 000
Total Assets	20 460 000	31 223 000	16 555 000	14 022 000
Total Equity	14 249 000	15 702 000	9 217 000	7 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	659 000	1 227 000	1 446 000	246 000
Unpaid Taxes	2 009 000	4 912 000	1 765 000	1 530 000
Dividends	0	0	0	0
Other Current Debt	3 543 000	6 677 000	3 554 000	3 189 000
Total Current Debt	6 211 000	15 522 000	7 338 000	6 387 000
Total Equity and Debt	20 460 000	31 223 000	16 555 000	14 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,3 %	41,3 %	25,42 %	59,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,38 %	22,56 %	15,02 %	31,07 %
Current Ratio	3,19	1,95	2,1	1,91
Quick Ratio	3,19	1,95	2,1	1,91
Equity Ratio	0,7	0,5	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %