INTEGRATED DETECTOR ELECTRONICS AS

0484 OSLO

Finances

Return on Equity

4,72 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 606 000	37 241 000	35 342 000	36 989 000
Net Income	708 000	1 924 000	1 056 000	5 235 000
Total Assets	25 563 000	27 589 000	19 233 000	26 389 000
Total Equity	15 001 000	14 293 000	12 369 000	11 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 606 000	37 241 000	35 342 000	36 989 000
Expenditure	34 368 000	35 147 000	34 173 000	31 626 000
Operating Profit	236 000	2 095 000	1 169 000	5 363 000
Financial Income	1 936 000	593 000	728 000	278 000
Financial Costs	1 464 000	764 000	840 000	406 000
Financial Balance	472 000	−171 000	−112 000	−128 000
Earnings Before Tax	708 000	1 924 000	1 056 000	5 235 000
Tax	0	0	0	0
Net Income	708 000	1 924 000	1 056 000	5 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 563 000	27 589 000	19 233 000	26 389 000
Total Assets	25 563 000	27 589 000	19 233 000	26 389 000
Total Retained Equity	12 327 000	11 618 000	9 694 000	8 638 000
Total Equity	15 001 000	14 293 000	12 369 000	11 312 000
Total Long-Term Debt	728 000	1 678 000	1 678 000	1 858 000
Total Current Debt	9 834 000	11 619 000	5 187 000	13 219 000
Total Equity and Debt	25 563 000	27 589 000	19 233 000	26 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 542 000	37 182 000	35 282 000	36 931 000
Other Income	63 000	60 000	60 000	58 000
Revenue	34 606 000	37 241 000	35 342 000	36 989 000
Cost of Goods Sold	7 618 000	9 244 000	7 218 000	6 280 000
Salary Costs	21 588 000	21 656 000	21 663 000	18 709 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 368 000	35 147 000	34 173 000	31 626 000
Operating Profit	236 000	2 095 000	1 169 000	5 363 000
Financial Income	1 936 000	593 000	728 000	278 000
Financial Costs	1 464 000	764 000	840 000	406 000
Financial Balance	472 000	−171 000	−112 000	−128 000
Dividends	0	0	0	0
Net Income	708 000	1 924 000	1 056 000	5 235 000

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	4 359 000	3 405 000	4 105 000	3 711 000
Total Investments	0	0	0	0
Cash, Bank	7 443 000	5 990 000	5 762 000	8 360 000
Total Current Assets	25 563 000	27 589 000	19 233 000	26 389 000
Total Assets	25 563 000	27 589 000	19 233 000	26 389 000
Total Equity	15 001 000	14 293 000	12 369 000	11 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	1 678 000	1 678 000	1 858 000
Creditors	1 797 000	627 000	250 000	1 177 000
Unpaid Taxes	1 400 000	1 396 000	1 434 000	1 172 000
Dividends	0	0	0	0
Other Current Debt	6 638 000	9 595 000	3 503 000	10 871 000
Total Current Debt	9 834 000	11 619 000	5 187 000	13 219 000
Total Equity and Debt	25 563 000	27 589 000	19 233 000	26 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	13,46 %	8,54 %	46,28 %
Debt-to-Equity Ratio	0,05	0,12	0,14	0,16
Operating Profit Margin	0,68 %	5,63 %	3,31 %	14,5 %
Current Ratio	2,6	2,37	3,71	2
Quick Ratio	4,67	3,36	17,78	2,78
Equity Ratio	0,59	0,52	0,64	0,43
Gross Profit Margin	77,99 %	75,18 %	79,58 %	83,02 %