IDEKAPITAL AS

1162 OSLO

Finances

Return on Equity

20,16 %

Current Ratio

23,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 280 000	310 000	369 000	147 000
Net Income	17 429 000	18 144 000	16 958 000	−1 148 000
Total Assets	90 538 000	69 862 000	63 977 000	50 048 000
Total Equity	86 446 000	69 017 000	63 387 000	49 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 280 000	310 000	369 000	147 000
Expenditure	6 116 000	1 227 000	1 359 000	615 000
Operating Profit	164 000	−917 000	−990 000	−468 000
Financial Income	25 862 000	19 580 000	19 360 000	2 870 000
Financial Costs	6 771 000	10 000	1 371 000	3 484 000
Financial Balance	19 091 000	19 570 000	17 989 000	−614 000
Earnings Before Tax	19 255 000	18 653 000	16 999 000	−1 082 000
Tax	1 826 000	509 000	41 000	66 000
Net Income	17 429 000	18 144 000	16 958 000	−1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 535 000	29 467 000	25 367 000	27 791 000
Total Current Assets	70 003 000	40 395 000	38 610 000	22 257 000
Total Assets	90 538 000	69 862 000	63 977 000	50 048 000
Total Retained Equity	86 084 000	68 655 000	63 025 000	49 467 000
Total Equity	86 446 000	69 017 000	63 387 000	49 829 000
Total Long-Term Debt	1 052 000	555 000	69 000	27 000
Total Current Debt	3 040 000	289 000	522 000	192 000
Total Equity and Debt	90 538 000	69 862 000	63 977 000	50 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 250 000	310 000	357 000	147 000
Other Income	30 000	0	12 000	0
Revenue	6 280 000	310 000	369 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	993 000	1 030 000	518 000	370 000
Depreciation	119 000	50 000	28 000	68 000
Impairment	0	0	0	0
Expenditure	6 116 000	1 227 000	1 359 000	615 000
Operating Profit	164 000	−917 000	−990 000	−468 000
Financial Income	25 862 000	19 580 000	19 360 000	2 870 000
Financial Costs	6 771 000	10 000	1 371 000	3 484 000
Financial Balance	19 091 000	19 570 000	17 989 000	−614 000
Dividends	0	0	0	0
Net Income	17 429 000	18 144 000	16 958 000	−1 148 000

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	911 000	1 030 000	485 000	751 000
Fixtures	0	0	0	0
Total Tangible Assets	911 000	1 030 000	485 000	751 000
Total Fiancial Fixed Assets	19 624 000	28 436 000	24 882 000	27 041 000
Total Fixed Assets	20 535 000	29 467 000	25 367 000	27 791 000
Stock	0	63 000	63 000	63 000
Total Investments	15 088 000	0	0	0
Cash, Bank	54 829 000	29 867 000	28 244 000	21 815 000
Total Current Assets	70 003 000	40 395 000	38 610 000	22 257 000
Total Assets	90 538 000	69 862 000	63 977 000	50 048 000
Total Equity	86 446 000	69 017 000	63 387 000	49 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 052 000	555 000	69 000	27 000
Creditors	13 000	2 000	2 000	3 000
Unpaid Taxes	1 596 000	114 000	87 000	39 000
Dividends	0	0	0	0
Other Current Debt	102 000	110 000	433 000	78 000
Total Current Debt	3 040 000	289 000	522 000	192 000
Total Equity and Debt	90 538 000	69 862 000	63 977 000	50 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	26,29 %	26,75 %	−2,3 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,61 %	−295,81 %	−268,29 %	−318,37 %
Current Ratio	23,03	139,78	73,97	115,92
Quick Ratio	23,03	178,74	84,12	172,53
Equity Ratio	0,95	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %