IDID AS

5232 PARADIS

Finances

Return on Equity

25,04 %

Current Ratio

684

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	50 000
Net Income	1 134 000	1 663 000	−105 000	53 000
Total Assets	4 531 000	3 680 000	2 016 000	2 121 000
Total Equity	4 528 000	3 677 000	2 013 000	2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	50 000
Expenditure	333 000	164 000	18 000	36 000
Operating Profit	−334 000	−114 000	−18 000	14 000
Financial Income	1 575 000	1 777 000	12 000	1 000
Financial Costs	108 000	0	99 000	−38 000
Financial Balance	1 467 000	1 777 000	−87 000	39 000
Earnings Before Tax	1 134 000	1 663 000	−105 000	53 000
Tax	0	0	0	0
Net Income	1 134 000	1 663 000	−105 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 796 000	2 554 000	1 946 000	2 045 000
Total Current Assets	2 736 000	1 126 000	70 000	76 000
Total Assets	4 531 000	3 680 000	2 016 000	2 121 000
Total Retained Equity	4 428 000	3 577 000	1 913 000	2 019 000
Total Equity	4 528 000	3 677 000	2 013 000	2 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	2 000	2 000
Total Equity and Debt	4 531 000	3 680 000	2 016 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	0	0	50 000
Revenue	0	50 000	0	50 000
Cost of Goods Sold	225 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	333 000	164 000	18 000	36 000
Operating Profit	−334 000	−114 000	−18 000	14 000
Financial Income	1 575 000	1 777 000	12 000	1 000
Financial Costs	108 000	0	99 000	−38 000
Financial Balance	1 467 000	1 777 000	−87 000	39 000
Dividends	283 000	0	0	0
Net Income	1 134 000	1 663 000	−105 000	53 000

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	87 000	109 000	0	0
Total Tangible Assets	87 000	109 000	0	0
Total Fiancial Fixed Assets	1 709 000	2 445 000	1 946 000	2 045 000
Total Fixed Assets	1 796 000	2 554 000	1 946 000	2 045 000
Stock	0	0	0	0
Total Investments	−50 000	−50 000	0	0
Cash, Bank	2 749 000	1 177 000	70 000	76 000
Total Current Assets	2 736 000	1 126 000	70 000	76 000
Total Assets	4 531 000	3 680 000	2 016 000	2 121 000
Total Equity	4 528 000	3 677 000	2 013 000	2 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	283 000	0	0	0
Other Current Debt	4 000	2 000	2 000	2 000
Total Current Debt	4 000	4 000	2 000	2 000
Total Equity and Debt	4 531 000	3 680 000	2 016 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,04 %	45,23 %	−5,22 %	2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−228 %	-	28 %
Current Ratio	684	281,5	35	38
Quick Ratio	684	281,5	35	38
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	-	100 %