IDEMIA NORWAY AS

4034 STAVANGER

Finances

Return on Equity

−142,58 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 903 000	67 520 000	70 399 000	100 785 000
Net Income	5 672 000	2 891 000	−18 454 000	4 052 000
Total Assets	21 146 000	22 204 000	30 692 000	44 631 000
Total Equity	−3 978 000	−9 649 000	−12 540 000	5 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 903 000	67 520 000	70 399 000	100 785 000
Expenditure	68 375 000	63 543 000	84 029 000	94 840 000
Operating Profit	6 528 000	3 977 000	−13 629 000	5 944 000
Financial Income	239 000	243 000	2 424 000	2 028 000
Financial Costs	1 095 000	1 329 000	2 849 000	1 912 000
Financial Balance	−856 000	−1 086 000	−425 000	116 000
Earnings Before Tax	5 672 000	2 891 000	−14 054 000	6 060 000
Tax	0	0	0	2 008 000
Net Income	5 672 000	2 891 000	−18 454 000	4 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 224 000	4 133 000	6 010 000	11 560 000
Total Current Assets	18 922 000	18 071 000	24 682 000	33 071 000
Total Assets	21 146 000	22 204 000	30 692 000	44 631 000
Total Retained Equity	−5 009 000	−10 680 000	0	4 883 000
Total Equity	−3 978 000	−9 649 000	−12 540 000	5 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 123 000	31 854 000	43 232 000	38 717 000
Total Equity and Debt	21 145 000	22 205 000	30 692 000	44 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 903 000	66 660 000	70 399 000	100 785 000
Other Income	0	860 000	0	0
Revenue	74 903 000	67 520 000	70 399 000	100 785 000
Cost of Goods Sold	28 535 000	24 396 000	34 630 000	36 701 000
Salary Costs	27 544 000	27 328 000	30 207 000	34 783 000
Depreciation	1 985 000	2 216 000	2 359 000	2 876 000
Impairment	0	0	0	0
Expenditure	68 375 000	63 543 000	84 029 000	94 840 000
Operating Profit	6 528 000	3 977 000	−13 629 000	5 944 000
Financial Income	239 000	243 000	2 424 000	2 028 000
Financial Costs	1 095 000	1 329 000	2 849 000	1 912 000
Financial Balance	−856 000	−1 086 000	−425 000	116 000
Dividends	0	0	0	0
Net Income	5 672 000	2 891 000	−18 454 000	4 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	4 410 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 000	61 000	142 000	0
Fixtures	2 132 000	4 072 000	5 863 000	7 150 000
Total Tangible Assets	2 224 000	4 133 000	6 005 000	7 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 224 000	4 133 000	6 010 000	11 560 000
Stock	1 519 000	3 876 000	5 928 000	3 021 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 922 000	18 071 000	24 682 000	33 071 000
Total Assets	21 146 000	22 204 000	30 692 000	44 631 000
Total Equity	−3 978 000	−9 649 000	−12 540 000	5 914 000
Short-Term Group Debt	0	0	33 188 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 316 000	5 576 000	6 892 000
Unpaid Taxes	5 360 000	9 026 000	4 468 000	4 791 000
Dividends	0	0	0	0
Other Current Debt	11 236 000	18 512 000	0	6 482 000
Total Current Debt	25 123 000	31 854 000	43 232 000	38 717 000
Total Equity and Debt	21 145 000	22 205 000	30 692 000	44 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,58 %	−29,96 %	147,16 %	68,52 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	8,72 %	5,89 %	−19,36 %	5,9 %
Current Ratio	0,75	0,57	0,57	0,85
Quick Ratio	0,8	0,65	0,66	0,93
Equity Ratio	−0,19	−0,43	−0,41	0,13
Gross Profit Margin	61,9 %	63,87 %	50,81 %	63,58 %