Institutt For Datasikkerhet AS

9021 TROMSDALEN

Finances

Share Ownership

Return on Equity

28,65 %

Current Ratio

12,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	350 000	252 000	182 000
Net Income	216 000	261 000	177 000	159 000
Total Assets	822 000	623 000	331 000	496 000
Total Equity	754 000	538 000	277 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	350 000	252 000	182 000
Expenditure	43 000	72 000	54 000	31 000
Operating Profit	199 000	278 000	198 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	199 000	278 000	198 000	150 000
Tax	−17 000	18 000	21 000	−8 000
Net Income	216 000	261 000	177 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	19 000
Total Current Assets	803 000	604 000	312 000	477 000
Total Assets	822 000	623 000	331 000	496 000
Total Retained Equity	654 000	438 000	177 000	267 000
Total Equity	754 000	538 000	277 000	367 000
Total Long-Term Debt	4 000	4 000	4 000	4 000
Total Current Debt	64 000	81 000	49 000	125 000
Total Equity and Debt	822 000	623 000	331 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	350 000	252 000	182 000
Other Income	0	0	0	0
Revenue	242 000	350 000	252 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	14 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	72 000	54 000	31 000
Operating Profit	199 000	278 000	198 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	216 000	261 000	177 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	19 000	19 000	19 000
Total Tangible Assets	19 000	19 000	19 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	19 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	111 000	168 000	110 000
Total Current Assets	803 000	604 000	312 000	477 000
Total Assets	822 000	623 000	331 000	496 000
Total Equity	754 000	538 000	277 000	367 000
Short-Term Group Debt	0	0	0	35 000
Total Long-Term Debt	4 000	4 000	4 000	4 000
Creditors	−24 000	−24 000	−24 000	23 000
Unpaid Taxes	14 000	14 000	14 000	33 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	16 000	1 000
Total Current Debt	64 000	81 000	49 000	125 000
Total Equity and Debt	822 000	623 000	331 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,65 %	48,51 %	63,9 %	43,32 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	82,23 %	79,43 %	78,57 %	82,97 %
Current Ratio	12,55	7,46	6,37	3,82
Quick Ratio	12,55	7,46	6,37	3,82
Equity Ratio	0,92	0,86	0,84	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %