IDATOR AS

0786 OSLO

Finances

Return on Equity

2,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	323 000	644 000	99 000	905 000
Total Assets	14 019 000	13 697 000	13 053 000	12 954 000
Total Equity	14 019 000	13 697 000	13 053 000	12 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	21 000	17 000	17 000
Operating Profit	−16 000	−21 000	−17 000	−17 000
Financial Income	395 000	796 000	117 000	931 000
Financial Costs	57 000	130 000	1 000	9 000
Financial Balance	338 000	666 000	116 000	922 000
Earnings Before Tax	323 000	644 000	99 000	905 000
Tax	0	0	0	0
Net Income	323 000	644 000	99 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	298 000	1 621 000	1 512 000
Total Current Assets	13 766 000	13 399 000	11 431 000	11 442 000
Total Assets	14 019 000	13 697 000	13 053 000	12 954 000
Total Retained Equity	10 259 000	9 937 000	9 293 000	9 194 000
Total Equity	14 019 000	13 697 000	13 053 000	12 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	14 019 000	13 697 000	13 053 000	12 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	21 000	17 000	17 000
Operating Profit	−16 000	−21 000	−17 000	−17 000
Financial Income	395 000	796 000	117 000	931 000
Financial Costs	57 000	130 000	1 000	9 000
Financial Balance	338 000	666 000	116 000	922 000
Dividends	0	0	0	0
Net Income	323 000	644 000	99 000	905 000

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	253 000	298 000	1 621 000	1 512 000
Total Fixed Assets	253 000	298 000	1 621 000	1 512 000
Stock	0	0	0	0
Total Investments	12 883 000	13 179 000	11 322 000	11 341 000
Cash, Bank	884 000	220 000	109 000	100 000
Total Current Assets	13 766 000	13 399 000	11 431 000	11 442 000
Total Assets	14 019 000	13 697 000	13 053 000	12 954 000
Total Equity	14 019 000	13 697 000	13 053 000	12 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	14 019 000	13 697 000	13 053 000	12 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	4,7 %	0,76 %	6,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-