STIFTELSEN INTOSAI DEVELOPMENT INITIATIVE (IDI)

0184 OSLO

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 859 000	69 411 000	55 397 000	76 598 000
Net Income	179 000	1 469 000	0	0
Total Assets	27 167 000	40 481 000	40 858 000	18 167 000
Total Equity	2 121 000	1 942 000	473 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 859 000	69 411 000	55 397 000	76 598 000
Expenditure	100 268 000	67 614 000	55 519 000	76 543 000
Operating Profit	591 000	1 797 000	−122 000	55 000
Financial Income	0	0	126 000	4 000
Financial Costs	412 000	327 000	4 000	59 000
Financial Balance	−412 000	−327 000	122 000	−55 000
Earnings Before Tax	179 000	1 469 000	0	0
Tax	0	0	0	0
Net Income	179 000	1 469 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 167 000	40 481 000	40 858 000	18 167 000
Total Assets	27 167 000	40 481 000	40 858 000	18 167 000
Total Retained Equity	1 871 000	1 692 000	223 000	223 000
Total Equity	2 121 000	1 942 000	473 000	473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 046 000	38 540 000	40 385 000	17 695 000
Total Equity and Debt	27 167 000	40 481 000	40 858 000	18 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 859 000	69 411 000	55 397 000	76 598 000
Revenue	100 859 000	69 411 000	55 397 000	76 598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 479 000	40 560 000	37 011 000	34 915 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 268 000	67 614 000	55 519 000	76 543 000
Operating Profit	591 000	1 797 000	−122 000	55 000
Financial Income	0	0	126 000	4 000
Financial Costs	412 000	327 000	4 000	59 000
Financial Balance	−412 000	−327 000	122 000	−55 000
Dividends	0	0	0	0
Net Income	179 000	1 469 000	0	0

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	24 113 000	38 599 000	36 389 000	12 858 000
Total Current Assets	27 167 000	40 481 000	40 858 000	18 167 000
Total Assets	27 167 000	40 481 000	40 858 000	18 167 000
Total Equity	2 121 000	1 942 000	473 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 022 000	1 977 000	1 676 000	1 886 000
Unpaid Taxes	3 643 000	2 845 000	2 382 000	2 481 000
Dividends	0	0	0	0
Other Current Debt	16 381 000	33 718 000	36 326 000	13 328 000
Total Current Debt	25 046 000	38 540 000	40 385 000	17 695 000
Total Equity and Debt	27 167 000	40 481 000	40 858 000	18 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	75,64 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,59 %	2,59 %	−0,22 %	0,07 %
Current Ratio	1,08	1,05	1,01	1,03
Quick Ratio	1,08	1,05	1,01	1,03
Equity Ratio	0,08	0,05	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %