ID GROUP NORDIC AS

0364 OSLO

Finances

Share Ownership

Return on Equity

−21,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020
Revenue	0	59 000	85 000
Net Income	−12 000	−11 000	47 000
Total Assets	12 000	26 000	70 000
Total Equity	55 000	66 000	77 000

Income (NOK)	2022	2021	2020
Revenue	0	59 000	85 000
Expenditure	21 000	70 000	38 000
Operating Profit	−21 000	−11 000	47 000
Financial Income	10 000	0	0
Financial Costs	1 000	0	0
Financial Balance	9 000	0	0
Earnings Before Tax	−12 000	−11 000	47 000
Tax	0	0	0
Net Income	−12 000	−11 000	47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 000	0
Total Current Assets	12 000	24 000	70 000
Total Assets	12 000	26 000	70 000
Total Retained Equity	25 000	0	47 000
Total Equity	55 000	66 000	77 000
Total Long-Term Debt	−43 000	−39 000	−8 000
Total Current Debt	0	0	0
Total Equity and Debt	12 000	26 000	70 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	11 000	85 000
Other Income	0	48 000	0
Revenue	0	59 000	85 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	70 000	38 000
Operating Profit	−21 000	−11 000	47 000
Financial Income	10 000	0	0
Financial Costs	1 000	0	0
Financial Balance	9 000	0	0
Dividends	0	0	0
Net Income	−12 000	−11 000	47 000

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	0	2 000	0
Total Fixed Assets	0	2 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	24 000	70 000
Total Current Assets	12 000	24 000	70 000
Total Assets	12 000	26 000	70 000
Total Equity	55 000	66 000	77 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−43 000	−39 000	−8 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	12 000	26 000	70 000

Financial indicators	2022	2021	2020
Return on Equity	−21,82 %	−16,67 %	61,04 %
Debt-to-Equity Ratio	−0,78	−0,59	−0,1
Operating Profit Margin	-	−18,64 %	55,29 %
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	4,58	2,54	1,1
Gross Profit Margin	-	100 %	100 %