IDJAR AS

7058 CHARLOTTENLUND

Finances

Return on Equity

−1,71 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−57 000	3 000	−52 000	−56 000
Total Assets	4 752 000	4 922 000	4 856 000	4 856 000
Total Equity	3 325 000	3 403 000	3 400 000	3 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	41 000	41 000	44 000
Operating Profit	−48 000	−41 000	−41 000	−44 000
Financial Income	29 000	50 000	0	0
Financial Costs	39 000	6 000	11 000	12 000
Financial Balance	−10 000	44 000	−11 000	−12 000
Earnings Before Tax	−57 000	3 000	−52 000	−56 000
Tax	0	0	0	0
Net Income	−57 000	3 000	−52 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 707 000	4 852 000	4 852 000	4 852 000
Total Current Assets	45 000	70 000	4 000	4 000
Total Assets	4 752 000	4 922 000	4 856 000	4 856 000
Total Retained Equity	3 225 000	3 303 000	3 300 000	3 352 000
Total Equity	3 325 000	3 403 000	3 400 000	3 452 000
Total Long-Term Debt	1 148 000	1 234 000	1 228 000	1 216 000
Total Current Debt	280 000	286 000	228 000	188 000
Total Equity and Debt	4 752 000	4 922 000	4 856 000	4 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	41 000	41 000	44 000
Operating Profit	−48 000	−41 000	−41 000	−44 000
Financial Income	29 000	50 000	0	0
Financial Costs	39 000	6 000	11 000	12 000
Financial Balance	−10 000	44 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	−57 000	3 000	−52 000	−56 000

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	4 707 000	4 852 000	4 852 000	4 852 000
Total Fixed Assets	4 707 000	4 852 000	4 852 000	4 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	20 000	4 000	4 000
Total Current Assets	45 000	70 000	4 000	4 000
Total Assets	4 752 000	4 922 000	4 856 000	4 856 000
Total Equity	3 325 000	3 403 000	3 400 000	3 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 148 000	1 234 000	1 228 000	1 216 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	286 000	228 000	185 000
Total Current Debt	280 000	286 000	228 000	188 000
Total Equity and Debt	4 752 000	4 922 000	4 856 000	4 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	0,09 %	−1,53 %	−1,62 %
Debt-to-Equity Ratio	0,35	0,36	0,36	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,24	0,02	0,02
Quick Ratio	0,16	0,24	0,02	0,02
Equity Ratio	0,7	0,69	0,7	0,71
Gross Profit Margin	-	-	-	-