A. IDSØE AS

4013 STAVANGER

Finances

Return on Equity

23,97 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 050 000	449 384 000	274 827 000	253 624 000
Net Income	11 940 000	13 957 000	9 428 000	4 767 000
Total Assets	181 193 000	131 878 000	84 330 000	74 645 000
Total Equity	49 816 000	41 827 000	41 366 000	31 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 050 000	449 384 000	274 827 000	253 624 000
Expenditure	423 106 000	429 442 000	263 247 000	247 914 000
Operating Profit	18 944 000	19 943 000	11 579 000	5 710 000
Financial Income	526 000	278 000	173 000	74 000
Financial Costs	3 502 000	2 123 000	545 000	218 000
Financial Balance	−2 976 000	−1 845 000	−372 000	−144 000
Earnings Before Tax	15 968 000	18 097 000	11 207 000	5 566 000
Tax	4 028 000	4 140 000	1 779 000	800 000
Net Income	11 940 000	13 957 000	9 428 000	4 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 064 000	51 939 000	17 759 000	20 573 000
Total Current Assets	127 129 000	79 940 000	66 571 000	54 072 000
Total Assets	181 193 000	131 878 000	84 330 000	74 645 000
Total Retained Equity	20 552 000	10 328 000	11 784 000	4 484 000
Total Equity	49 816 000	41 827 000	41 366 000	31 444 000
Total Long-Term Debt	36 147 000	17 612 000	926 000	2 337 000
Total Current Debt	95 230 000	72 439 000	42 039 000	40 864 000
Total Equity and Debt	181 193 000	131 878 000	84 330 000	74 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 050 000	448 738 000	274 677 000	252 909 000
Other Income	0	646 000	150 000	715 000
Revenue	442 050 000	449 384 000	274 827 000	253 624 000
Cost of Goods Sold	280 974 000	295 464 000	180 408 000	174 980 000
Salary Costs	67 077 000	67 761 000	43 156 000	40 387 000
Depreciation	15 083 000	14 512 000	7 039 000	7 892 000
Impairment	0	0	0	0
Expenditure	423 106 000	429 442 000	263 247 000	247 914 000
Operating Profit	18 944 000	19 943 000	11 579 000	5 710 000
Financial Income	526 000	278 000	173 000	74 000
Financial Costs	3 502 000	2 123 000	545 000	218 000
Financial Balance	−2 976 000	−1 845 000	−372 000	−144 000
Dividends	544 000	14 951 000	10 990 000	10 000 000
Net Income	11 940 000	13 957 000	9 428 000	4 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 530 000	14 346 000	414 000	522 000
Total Intangible Assets	11 673 000	15 201 000	1 067 000	860 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 684 000	29 648 000	10 706 000	14 776 000
Fixtures	10 462 000	4 346 000	4 354 000	3 305 000
Total Tangible Assets	40 146 000	33 994 000	15 060 000	18 080 000
Total Fiancial Fixed Assets	2 244 000	2 744 000	1 633 000	1 633 000
Total Fixed Assets	54 064 000	51 939 000	17 759 000	20 573 000
Stock	60 871 000	24 068 000	12 786 000	14 902 000
Total Investments	0	0	0	0
Cash, Bank	20 216 000	16 636 000	24 587 000	19 011 000
Total Current Assets	127 129 000	79 940 000	66 571 000	54 072 000
Total Assets	181 193 000	131 878 000	84 330 000	74 645 000
Total Equity	49 816 000	41 827 000	41 366 000	31 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 147 000	17 612 000	926 000	2 337 000
Creditors	20 968 000	17 254 000	6 506 000	4 882 000
Unpaid Taxes	4 764 000	6 761 000	4 229 000	3 518 000
Dividends	544 000	14 951 000	10 990 000	10 000 000
Other Current Debt	34 182 000	20 166 000	18 175 000	21 604 000
Total Current Debt	95 230 000	72 439 000	42 039 000	40 864 000
Total Equity and Debt	181 193 000	131 878 000	84 330 000	74 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	33,37 %	22,79 %	15,16 %
Debt-to-Equity Ratio	0,73	0,42	0,02	0,07
Operating Profit Margin	4,29 %	4,44 %	4,21 %	2,25 %
Current Ratio	1,33	1,1	1,58	1,32
Quick Ratio	3,7	1,65	2,28	2,08
Equity Ratio	0,27	0,32	0,49	0,42
Gross Profit Margin	36,44 %	34,25 %	34,36 %	31,01 %