ID4YOU AS

3735 SKIEN

Finances

Return on Equity

12,59 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 533 000	380 000	200 000	36 000
Net Income	34 000	79 000	47 000	21 000
Total Assets	1 199 000	494 000	264 000	142 000
Total Equity	270 000	237 000	157 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 533 000	380 000	200 000	36 000
Expenditure	4 489 000	278 000	148 000	15 000
Operating Profit	43 000	102 000	51 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	102 000	51 000	21 000
Tax	9 000	22 000	4 000	0
Net Income	34 000	79 000	47 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	42 000	10 000
Total Current Assets	1 189 000	484 000	223 000	132 000
Total Assets	1 199 000	494 000	264 000	142 000
Total Retained Equity	170 000	137 000	57 000	10 000
Total Equity	270 000	237 000	157 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	257 000	107 000	32 000
Total Equity and Debt	1 199 000	494 000	264 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 327 000	380 000	200 000	36 000
Other Income	206 000	0	0	0
Revenue	4 533 000	380 000	200 000	36 000
Cost of Goods Sold	2 631 000	−34 000	91 000	0
Salary Costs	342 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 489 000	278 000	148 000	15 000
Operating Profit	43 000	102 000	51 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	79 000	47 000	21 000

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	10 000	10 000	42 000	10 000
Total Fixed Assets	10 000	10 000	42 000	10 000
Stock	372 000	235 000	200 000	82 000
Total Investments	0	0	0	0
Cash, Bank	430 000	112 000	22 000	4 000
Total Current Assets	1 189 000	484 000	223 000	132 000
Total Assets	1 199 000	494 000	264 000	142 000
Total Equity	270 000	237 000	157 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	670 000	39 000	0	0
Unpaid Taxes	46 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	176 000	103 000	32 000
Total Current Debt	929 000	257 000	107 000	32 000
Total Equity and Debt	1 199 000	494 000	264 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	33,33 %	29,94 %	19,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,95 %	26,84 %	25,5 %	58,33 %
Current Ratio	1,28	1,88	2,08	4,13
Quick Ratio	2,13	22	−2,4	−2,64
Equity Ratio	0,23	0,48	0,59	0,77
Gross Profit Margin	41,96 %	108,95 %	54,5 %	100 %