IDA JOR AS

0468 OSLO

Finances

Return on Equity

2,58 %

Current Ratio

37,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	0	0	0
Net Income	270 000	16 099 000	591 000	1 570 000
Total Assets	10 764 000	17 216 000	1 119 000	2 700 000
Total Equity	10 485 000	11 216 000	1 117 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	0	0	0
Expenditure	88 000	80 000	6 000	0
Operating Profit	267 000	−80 000	−6 000	0
Financial Income	3 000	16 179 000	600 000	1 580 000
Financial Costs	0	0	0	0
Financial Balance	3 000	16 179 000	600 000	1 580 000
Earnings Before Tax	270 000	16 099 000	594 000	1 580 000
Tax	0	0	3 000	10 000
Net Income	270 000	16 099 000	591 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	1 111 000	1 111 000
Total Current Assets	10 564 000	17 016 000	8 000	1 589 000
Total Assets	10 764 000	17 216 000	1 119 000	2 700 000
Total Retained Equity	10 455 000	11 186 000	1 087 000	1 089 000
Total Equity	10 485 000	11 216 000	1 117 000	1 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	6 000 000	3 000	1 580 000
Total Equity and Debt	10 764 000	17 216 000	1 119 000	2 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	0	0	0
Revenue	355 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	80 000	6 000	0
Operating Profit	267 000	−80 000	−6 000	0
Financial Income	3 000	16 179 000	600 000	1 580 000
Financial Costs	0	0	0	0
Financial Balance	3 000	16 179 000	600 000	1 580 000
Dividends	1 000 000	6 000 000	0	1 570 000
Net Income	270 000	16 099 000	591 000	1 570 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	200 000	1 111 000	1 111 000
Total Fixed Assets	200 000	200 000	1 111 000	1 111 000
Stock	0	0	0	0
Total Investments	7 100 000	9 050 000	0	0
Cash, Bank	64 000	32 000	8 000	19 000
Total Current Assets	10 564 000	17 016 000	8 000	1 589 000
Total Assets	10 764 000	17 216 000	1 119 000	2 700 000
Total Equity	10 485 000	11 216 000	1 117 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	6 000 000	0	1 570 000
Other Current Debt	255 000	0	0	0
Total Current Debt	279 000	6 000 000	3 000	1 580 000
Total Equity and Debt	10 764 000	17 216 000	1 119 000	2 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	143,54 %	52,91 %	140,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,21 %	-	-	-
Current Ratio	37,86	2,84	2,67	1,01
Quick Ratio	37,86	2,84	2,67	1,01
Equity Ratio	0,97	0,65	1	0,41
Gross Profit Margin	100 %	-	-	-