INDUSTRI DESIGN OFFSHORE MANAGEMENT AS

6065 ULSTEINVIK

Finances

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020
Revenue	0	130 000	11 000
Net Income	−6 000	85 000	−3 000
Total Assets	105 000	140 000	21 000
Total Equity	0	106 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	130 000	11 000
Expenditure	6 000	21 000	14 000
Operating Profit	−6 000	109 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−6 000	109 000	−3 000
Tax	0	24 000	0
Net Income	−6 000	85 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	5 000	5 000
Total Current Assets	100 000	135 000	16 000
Total Assets	105 000	140 000	21 000
Total Retained Equity	0	76 000	−9 000
Total Equity	0	106 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	34 000	0
Total Equity and Debt	0	140 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	130 000	11 000
Other Income	0	0	0
Revenue	0	130 000	11 000
Cost of Goods Sold	0	0	14 000
Salary Costs	0	10 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	21 000	14 000
Operating Profit	−6 000	109 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−6 000	85 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	5 000	5 000
Total Current Assets	100 000	135 000	16 000
Total Assets	105 000	140 000	21 000
Total Equity	0	106 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	10 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	34 000	0
Total Equity and Debt	0	140 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	-	80,19 %	−14,29 %
Debt-to-Equity Ratio	-	0	0
Operating Profit Margin	-	83,85 %	−27,27 %
Current Ratio	-	3,97	-
Quick Ratio	-	3,97	-
Equity Ratio	0	0,76	1
Gross Profit Margin	-	100 %	−27,27 %