company

IDATA AS

2770 JAREN

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	165 000	155 000	140 000
Net Income	55 000	77 000	55 000	47 000
Total Assets	934 000	947 000	922 000	935 000
Total Equity	528 000	473 000	397 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	165 000	155 000	140 000
Expenditure	71 000	54 000	67 000	60 000
Operating Profit	86 000	111 000	88 000	81 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	16 000	14 000	18 000	21 000
Financial Balance	−16 000	−13 000	−17 000	−20 000
Earnings Before Tax	70 000	98 000	71 000	61 000
Tax	15 000	22 000	16 000	13 000
Net Income	55 000	77 000	55 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	883 000	883 000	883 000
Total Current Assets	23 000	64 000	39 000	52 000
Total Assets	934 000	947 000	922 000	935 000
Total Retained Equity	428 000	373 000	297 000	241 000
Total Equity	528 000	473 000	397 000	341 000
Total Long-Term Debt	386 000	452 000	510 000	564 000
Total Current Debt	20 000	22 000	16 000	29 000
Total Equity and Debt	934 000	947 000	922 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	10 000	2 000
Other Income	156 000	154 000	145 000	138 000
Revenue	156 000	165 000	155 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	54 000	67 000	60 000
Operating Profit	86 000	111 000	88 000	81 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	16 000	14 000	18 000	21 000
Financial Balance	−16 000	−13 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	55 000	77 000	55 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	883 000	883 000	883 000	883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	910 000	883 000	883 000	883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	910 000	883 000	883 000	883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	54 000	29 000	52 000
Total Current Assets	23 000	64 000	39 000	52 000
Total Assets	934 000	947 000	922 000	935 000
Total Equity	528 000	473 000	397 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	452 000	510 000	564 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	20 000	22 000	16 000	29 000
Total Equity and Debt	934 000	947 000	922 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	16,28 %	13,85 %	13,78 %
Debt-to-Equity Ratio	0,73	0,96	1,28	1,65
Operating Profit Margin	55,13 %	67,27 %	56,77 %	57,86 %
Current Ratio	1,15	2,91	2,44	1,79
Quick Ratio	1,15	2,91	2,44	1,79
Equity Ratio	0,57	0,5	0,43	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English