IDK INCLUSIVE AS

7048 TRONDHEIM

Finances

Return on Equity

77,14 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	0
Net Income	−27 000	−20 000	13 000	−24 000
Total Assets	5 000	20 000	13 000	15 000
Total Equity	−35 000	−8 000	13 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	0
Expenditure	18 000	20 000	12 000	24 000
Operating Profit	−18 000	−20 000	13 000	−24 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	−27 000	−20 000	13 000	−24 000
Tax	0	0	0	0
Net Income	−27 000	−20 000	13 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	18 000	0	15 000
Total Current Assets	2 000	2 000	13 000	0
Total Assets	5 000	20 000	13 000	15 000
Total Retained Equity	−59 000	−32 000	−12 000	−24 000
Total Equity	−35 000	−8 000	13 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	28 000	0	15 000
Total Equity and Debt	5 000	20 000	13 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	24 000	0
Revenue	0	0	24 000	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	18 000	20 000	12 000	24 000
Operating Profit	−18 000	−20 000	13 000	−24 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−20 000	13 000	−24 000

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	3 000	18 000	0	15 000
Total Fixed Assets	3 000	18 000	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	13 000	0
Total Current Assets	2 000	2 000	13 000	0
Total Assets	5 000	20 000	13 000	15 000
Total Equity	−35 000	−8 000	13 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	28 000	0	15 000
Total Current Debt	40 000	28 000	0	15 000
Total Equity and Debt	5 000	20 000	13 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,14 %	250 %	100 %	-
Debt-to-Equity Ratio	−0	−0	0	-
Operating Profit Margin	-	-	54,17 %	-
Current Ratio	0,05	0,07	-	0
Quick Ratio	0,05	0,07	-	0
Equity Ratio	−7	−0,4	1	0
Gross Profit Margin	-	-	100 %	-

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