IDSO INVEST AS

1440 DRØBAK

Finances

Return on Equity

23,28 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	186 000	−25 000	584 000
Total Assets	4 971 000	4 714 000	4 656 000
Total Equity	799 000	609 000	634 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	0	0
Operating Profit	−18 000	0	0
Financial Income	241 000	58 000	588 000
Financial Costs	72 000	83 000	0
Financial Balance	169 000	−25 000	588 000
Earnings Before Tax	150 000	−25 000	588 000
Tax	−36 000	0	4 000
Net Income	186 000	−25 000	584 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 055 000	4 019 000	4 019 000
Total Current Assets	916 000	696 000	638 000
Total Assets	4 971 000	4 714 000	4 656 000
Total Retained Equity	749 000	559 000	584 000
Total Equity	799 000	609 000	634 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 172 000	4 106 000	4 023 000
Total Equity and Debt	4 971 000	4 714 000	4 656 000

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	18 000	0	0
Operating Profit	−18 000	0	0
Financial Income	241 000	58 000	588 000
Financial Costs	72 000	83 000	0
Financial Balance	169 000	−25 000	588 000
Dividends	0	0	0
Net Income	186 000	−25 000	584 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	36 000	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	4 019 000	4 019 000	4 019 000
Total Fixed Assets	4 055 000	4 019 000	4 019 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	916 000	696 000	50 000
Total Current Assets	916 000	696 000	638 000
Total Assets	4 971 000	4 714 000	4 656 000
Total Equity	799 000	609 000	634 000
Short-Term Group Debt	4 174 000	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	4 102 000	4 019 000
Total Current Debt	4 172 000	4 106 000	4 023 000
Total Equity and Debt	4 971 000	4 714 000	4 656 000

Financial indicators	2022	2021	2020
Return on Equity	23,28 %	−4,11 %	92,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,22	0,17	0,16
Quick Ratio	0,22	0,17	0,16
Equity Ratio	0,16	0,13	0,14
Gross Profit Margin	-	-	-