ID-KORT AS

1164 OSLO

Finances

Share Ownership

Return on Equity

100,21 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 724 000	1 027 000	1 370 000	1 631 000
Net Income	472 000	−75 000	−27 000	−359 000
Total Assets	791 000	535 000	756 000	810 000
Total Equity	471 000	−1 000	216 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 724 000	1 027 000	1 370 000	1 631 000
Expenditure	2 292 000	1 133 000	1 557 000	1 950 000
Operating Profit	431 000	−106 000	−187 000	−319 000
Financial Income	62 000	32 000	24 000	5 000
Financial Costs	22 000	1 000	7 000	12 000
Financial Balance	40 000	31 000	17 000	−7 000
Earnings Before Tax	472 000	−75 000	−170 000	−326 000
Tax	0	0	−143 000	34 000
Net Income	472 000	−75 000	−27 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	143 000	0
Total Current Assets	791 000	535 000	614 000	810 000
Total Assets	791 000	535 000	756 000	810 000
Total Retained Equity	296 000	−176 000	41 000	69 000
Total Equity	471 000	−1 000	216 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	536 000	540 000	566 000
Total Equity and Debt	791 000	535 000	756 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 724 000	1 027 000	1 370 000	1 631 000
Other Income	0	0	0	0
Revenue	2 724 000	1 027 000	1 370 000	1 631 000
Cost of Goods Sold	1 329 000	573 000	732 000	912 000
Salary Costs	293 000	288 000	506 000	586 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 292 000	1 133 000	1 557 000	1 950 000
Operating Profit	431 000	−106 000	−187 000	−319 000
Financial Income	62 000	32 000	24 000	5 000
Financial Costs	22 000	1 000	7 000	12 000
Financial Balance	40 000	31 000	17 000	−7 000
Dividends	0	0	0	0
Net Income	472 000	−75 000	−27 000	−359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	143 000	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	0	0	0	0
Total Fixed Assets	0	0	143 000	0
Stock	502 000	363 000	343 000	496 000
Total Investments	0	0	0	0
Cash, Bank	44 000	74 000	60 000	226 000
Total Current Assets	791 000	535 000	614 000	810 000
Total Assets	791 000	535 000	756 000	810 000
Total Equity	471 000	−1 000	216 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	14 000	8 000	15 000
Unpaid Taxes	48 000	44 000	8 000	116 000
Dividends	0	0	0	0
Other Current Debt	194 000	477 000	524 000	435 000
Total Current Debt	320 000	536 000	540 000	566 000
Total Equity and Debt	791 000	535 000	756 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,21 %	7 500 %	−12,5 %	−147,13 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	15,82 %	−10,32 %	−13,65 %	−19,56 %
Current Ratio	2,47	1	1,14	1,43
Quick Ratio	−4,35	3,09	3,12	11,57
Equity Ratio	0,6	−0	0,29	0,3
Gross Profit Margin	51,21 %	44,21 %	46,57 %	44,08 %