IDS A/S

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−4,41 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	924 000	1 407 000	2 470 000
Net Income	−25 000	−60 000	135 000	516 000
Total Assets	1 097 000	780 000	1 699 000	1 714 000
Total Equity	567 000	593 000	653 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	924 000	1 407 000	2 470 000
Expenditure	1 451 000	985 000	1 251 000	1 850 000
Operating Profit	−29 000	−61 000	156 000	620 000
Financial Income	4 000	1 000	3 000	42 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	42 000
Earnings Before Tax	−25 000	−60 000	159 000	662 000
Tax	0	0	24 000	146 000
Net Income	−25 000	−60 000	135 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 097 000	780 000	1 699 000	1 714 000
Total Assets	1 097 000	780 000	1 699 000	1 714 000
Total Retained Equity	467 000	493 000	553 000	418 000
Total Equity	567 000	593 000	653 000	518 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	480 000	137 000	996 000	1 146 000
Total Equity and Debt	1 097 000	780 000	1 699 000	1 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	924 000	1 400 000	2 470 000
Other Income	0	0	7 000	0
Revenue	1 422 000	924 000	1 407 000	2 470 000
Cost of Goods Sold	1 044 000	606 000	901 000	1 506 000
Salary Costs	175 000	173 000	150 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	985 000	1 251 000	1 850 000
Operating Profit	−29 000	−61 000	156 000	620 000
Financial Income	4 000	1 000	3 000	42 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	42 000
Dividends	0	0	0	500 000
Net Income	−25 000	−60 000	135 000	516 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	756 000	876 000	1 467 000
Total Current Assets	1 097 000	780 000	1 699 000	1 714 000
Total Assets	1 097 000	780 000	1 699 000	1 714 000
Total Equity	567 000	593 000	653 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	227 000	24 000	249 000	321 000
Unpaid Taxes	146 000	23 000	173 000	143 000
Dividends	0	0	0	500 000
Other Current Debt	107 000	90 000	50 000	37 000
Total Current Debt	480 000	137 000	996 000	1 146 000
Total Equity and Debt	1 097 000	780 000	1 699 000	1 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	−10,12 %	20,67 %	99,61 %
Debt-to-Equity Ratio	0,09	0,08	0,08	0,1
Operating Profit Margin	−2,04 %	−6,6 %	11,09 %	25,1 %
Current Ratio	2,29	5,69	1,71	1,5
Quick Ratio	2,29	5,69	1,71	1,5
Equity Ratio	0,52	0,76	0,38	0,3
Gross Profit Margin	26,58 %	34,42 %	35,96 %	39,03 %