OIID AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−18,05 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	245 000	9 000
Net Income	−2 247 000	−6 994 000	−7 381 000	−7 939 000
Total Assets	20 895 000	21 015 000	19 020 000	12 724 000
Total Equity	12 452 000	7 827 000	8 379 000	2 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	245 000	9 000
Expenditure	2 000 000	6 732 000	7 305 000	7 634 000
Operating Profit	−2 000 000	−6 730 000	−7 059 000	−7 625 000
Financial Income	48 000	15 000	12 000	7 000
Financial Costs	296 000	279 000	333 000	321 000
Financial Balance	−248 000	−264 000	−321 000	−314 000
Earnings Before Tax	−2 247 000	−6 994 000	−7 381 000	−7 939 000
Tax	0	0	0	0
Net Income	−2 247 000	−6 994 000	−7 381 000	−7 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 282 000	20 282 000	15 347 000	10 737 000
Total Current Assets	613 000	733 000	3 672 000	1 987 000
Total Assets	20 895 000	21 015 000	19 020 000	12 724 000
Total Retained Equity	−72 666 000	−70 418 000	−63 424 000	−56 043 000
Total Equity	12 452 000	7 827 000	8 379 000	2 594 000
Total Long-Term Debt	5 150 000	4 250 000	4 505 000	6 373 000
Total Current Debt	3 293 000	8 938 000	6 136 000	3 757 000
Total Equity and Debt	20 895 000	21 015 000	19 020 000	12 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	245 000	9 000
Other Income	0	0	0	0
Revenue	0	2 000	245 000	9 000
Cost of Goods Sold	0	43 000	214 000	1 313 000
Salary Costs	1 292 000	2 806 000	2 892 000	3 675 000
Depreciation	0	0	92 000	231 000
Impairment	0	0	0	0
Expenditure	2 000 000	6 732 000	7 305 000	7 634 000
Operating Profit	−2 000 000	−6 730 000	−7 059 000	−7 625 000
Financial Income	48 000	15 000	12 000	7 000
Financial Costs	296 000	279 000	333 000	321 000
Financial Balance	−248 000	−264 000	−321 000	−314 000
Dividends	0	0	0	0
Net Income	−2 247 000	−6 994 000	−7 381 000	−7 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 282 000	20 282 000	15 347 000	10 695 000
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	42 000
Total Fixed Assets	20 282 000	20 282 000	15 347 000	10 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	605 000	2 817 000	1 927 000
Total Current Assets	613 000	733 000	3 672 000	1 987 000
Total Assets	20 895 000	21 015 000	19 020 000	12 724 000
Total Equity	12 452 000	7 827 000	8 379 000	2 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 150 000	4 250 000	4 505 000	6 373 000
Creditors	2 172 000	658 000	4 452 000	1 533 000
Unpaid Taxes	84 000	252 000	199 000	23 000
Dividends	0	0	0	0
Other Current Debt	1 037 000	8 028 000	1 484 000	2 051 000
Total Current Debt	3 293 000	8 938 000	6 136 000	3 757 000
Total Equity and Debt	20 895 000	21 015 000	19 020 000	12 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,05 %	−89,36 %	−88,09 %	−306,05 %
Debt-to-Equity Ratio	0,41	0,54	0,54	2,46
Operating Profit Margin	-	−336 500 %	−2 881,22 %	−84 722,22 %
Current Ratio	0,19	0,08	0,6	0,53
Quick Ratio	0,19	0,08	0,6	0,53
Equity Ratio	0,6	0,37	0,44	0,2
Gross Profit Margin	-	−2 050 %	12,65 %	−14 488,89 %