INTERNATIONAL DEVELOPMENT PARTNERS AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

73,79 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 957 000	188 000	45 000	0
Net Income	76 000	23 000	12 000	−8 000
Total Assets	708 000	64 000	8 000	22 000
Total Equity	103 000	27 000	4 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 957 000	188 000	45 000	0
Expenditure	1 883 000	165 000	33 000	8 000
Operating Profit	74 000	23 000	12 000	−8 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	76 000	23 000	12 000	−8 000
Tax	0	0	0	0
Net Income	76 000	23 000	12 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	708 000	64 000	8 000	22 000
Total Assets	708 000	64 000	8 000	22 000
Total Retained Equity	3 000	−73 000	−96 000	−108 000
Total Equity	103 000	27 000	4 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	37 000	3 000	30 000
Total Equity and Debt	708 000	64 000	8 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 957 000	188 000	45 000	0
Other Income	0	0	0	0
Revenue	1 957 000	188 000	45 000	0
Cost of Goods Sold	585 000	82 000	3 000	0
Salary Costs	155 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 883 000	165 000	33 000	8 000
Operating Profit	74 000	23 000	12 000	−8 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	76 000	23 000	12 000	−8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	57 000	1 000	22 000
Total Current Assets	708 000	64 000	8 000	22 000
Total Assets	708 000	64 000	8 000	22 000
Total Equity	103 000	27 000	4 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	36 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	564 000	37 000	3 000	30 000
Total Current Debt	606 000	37 000	3 000	30 000
Total Equity and Debt	708 000	64 000	8 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,79 %	85,19 %	300 %	100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,78 %	12,23 %	26,67 %	-
Current Ratio	1,17	1,73	2,67	0,73
Quick Ratio	1,17	1,73	2,67	0,73
Equity Ratio	0,15	0,42	0,5	−0,36
Gross Profit Margin	70,11 %	56,38 %	93,33 %	-