company

IDYIA AS

0774 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

46,53 %

Current Ratio

1,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	644 000	720 000	−10 000
Total Assets	1 970 000	1 384 000	124 000
Total Equity	1 384 000	740 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	15 000	10 000
Operating Profit	−14 000	−15 000	−10 000
Financial Income	665 000	743 000	0
Financial Costs	7 000	7 000	0
Financial Balance	658 000	736 000	0
Earnings Before Tax	644 000	720 000	−10 000
Tax	0	0	0
Net Income	644 000	720 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 376 000	1 376 000	116 000
Total Current Assets	594 000	8 000	8 000
Total Assets	1 970 000	1 384 000	124 000
Total Retained Equity	1 354 000	710 000	−10 000
Total Equity	1 384 000	740 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	587 000	644 000	105 000
Total Equity and Debt	1 970 000	1 384 000	124 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	15 000	10 000
Operating Profit	−14 000	−15 000	−10 000
Financial Income	665 000	743 000	0
Financial Costs	7 000	7 000	0
Financial Balance	658 000	736 000	0
Dividends	0	0	0
Net Income	644 000	720 000	−10 000

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	1 376 000	1 376 000	116 000
Total Fixed Assets	1 376 000	1 376 000	116 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	74 000	8 000	8 000
Total Current Assets	594 000	8 000	8 000
Total Assets	1 970 000	1 384 000	124 000
Total Equity	1 384 000	740 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	587 000	644 000	100 000
Total Current Debt	587 000	644 000	105 000
Total Equity and Debt	1 970 000	1 384 000	124 000

Financial indicators	2022	2021	2020
Return on Equity	46,53 %	97,3 %	−50 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,01	0,01	0,08
Quick Ratio	1,01	0,01	0,08
Equity Ratio	0,7	0,53	0,16
Gross Profit Margin	-	-	-

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