IDE SYSTEMER AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

31,72 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 953 000	7 287 000	6 981 000	8 705 000
Net Income	601 000	52 000	25 000	743 000
Total Assets	4 235 000	2 679 000	2 576 000	3 034 000
Total Equity	1 895 000	1 294 000	1 242 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 953 000	7 287 000	6 981 000	8 705 000
Expenditure	11 093 000	7 206 000	6 926 000	7 728 000
Operating Profit	859 000	82 000	55 000	978 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	20 000	16 000	23 000	26 000
Financial Balance	−18 000	−15 000	−22 000	−25 000
Earnings Before Tax	841 000	66 000	33 000	953 000
Tax	240 000	15 000	8 000	210 000
Net Income	601 000	52 000	25 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	224 000	309 000	458 000
Total Current Assets	4 055 000	2 455 000	2 267 000	2 576 000
Total Assets	4 235 000	2 679 000	2 576 000	3 034 000
Total Retained Equity	1 793 000	1 192 000	1 140 000	1 115 000
Total Equity	1 895 000	1 294 000	1 242 000	1 217 000
Total Long-Term Debt	167 000	237 000	306 000	0
Total Current Debt	2 174 000	1 148 000	1 028 000	1 817 000
Total Equity and Debt	4 235 000	2 679 000	2 576 000	3 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 953 000	7 287 000	6 964 000	8 705 000
Other Income	0	0	17 000	0
Revenue	11 953 000	7 287 000	6 981 000	8 705 000
Cost of Goods Sold	3 980 000	1 962 000	2 074 000	2 318 000
Salary Costs	5 243 000	4 047 000	3 543 000	3 966 000
Depreciation	108 000	84 000	162 000	188 000
Impairment	0	0	0	0
Expenditure	11 093 000	7 206 000	6 926 000	7 728 000
Operating Profit	859 000	82 000	55 000	978 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	20 000	16 000	23 000	26 000
Financial Balance	−18 000	−15 000	−22 000	−25 000
Dividends	0	0	0	0
Net Income	601 000	52 000	25 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	34 000	35 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	161 000	209 000	0
Fixtures	82 000	30 000	65 000	436 000
Total Tangible Assets	82 000	190 000	274 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	224 000	309 000	458 000
Stock	213 000	191 000	201 000	195 000
Total Investments	0	0	0	0
Cash, Bank	1 491 000	1 595 000	1 440 000	1 356 000
Total Current Assets	4 055 000	2 455 000	2 267 000	2 576 000
Total Assets	4 235 000	2 679 000	2 576 000	3 034 000
Total Equity	1 895 000	1 294 000	1 242 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	237 000	306 000	0
Creditors	407 000	188 000	214 000	331 000
Unpaid Taxes	926 000	441 000	368 000	499 000
Dividends	0	0	0	0
Other Current Debt	536 000	506 000	425 000	461 000
Total Current Debt	2 174 000	1 148 000	1 028 000	1 817 000
Total Equity and Debt	4 235 000	2 679 000	2 576 000	3 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,72 %	4,02 %	2,01 %	61,05 %
Debt-to-Equity Ratio	0,09	0,18	0,25	0
Operating Profit Margin	7,19 %	1,13 %	0,79 %	11,23 %
Current Ratio	1,87	2,14	2,21	1,42
Quick Ratio	2,07	2,57	2,74	1,59
Equity Ratio	0,45	0,48	0,48	0,4
Gross Profit Margin	66,7 %	73,08 %	70,29 %	73,37 %