INNOVATIVE DESIGN SOLUTIONS AS

4019 STAVANGER

Finances

Return on Equity

−0,26 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−89 000	−13 000	−5 153 000	7 050 000
Total Assets	44 854 000	44 848 000	48 458 000	63 780 000
Total Equity	34 070 000	34 159 000	37 772 000	51 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	268 000	15 000	15 000	128 000
Operating Profit	−268 000	−15 000	−15 000	−128 000
Financial Income	179 000	2 000	503 000	9 166 000
Financial Costs	0	0	5 642 000	0
Financial Balance	179 000	2 000	−5 139 000	9 166 000
Earnings Before Tax	−89 000	−13 000	−5 153 000	9 038 000
Tax	0	0	0	1 988 000
Net Income	−89 000	−13 000	−5 153 000	7 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 854 000	44 848 000	48 458 000	63 780 000
Total Assets	44 854 000	44 848 000	48 458 000	63 780 000
Total Retained Equity	33 888 000	33 977 000	37 591 000	51 044 000
Total Equity	34 070 000	34 159 000	37 772 000	51 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 784 000	10 689 000	10 685 000	12 554 000
Total Equity and Debt	44 854 000	44 848 000	48 458 000	63 780 000

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	268 000	15 000	15 000	128 000
Operating Profit	−268 000	−15 000	−15 000	−128 000
Financial Income	179 000	2 000	503 000	9 166 000
Financial Costs	0	0	5 642 000	0
Financial Balance	179 000	2 000	−5 139 000	9 166 000
Dividends	0	0	0	0
Net Income	−89 000	−13 000	−5 153 000	7 050 000

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	44 740 000	44 816 000	44 816 000	40 000 000
Cash, Bank	114 000	33 000	3 642 000	23 780 000
Total Current Assets	44 854 000	44 848 000	48 458 000	63 780 000
Total Assets	44 854 000	44 848 000	48 458 000	63 780 000
Total Equity	34 070 000	34 159 000	37 772 000	51 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 784 000	10 689 000	10 596 000	10 566 000
Total Current Debt	10 784 000	10 689 000	10 685 000	12 554 000
Total Equity and Debt	44 854 000	44 848 000	48 458 000	63 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	−0,04 %	−13,64 %	13,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,16	4,2	4,54	5,08
Quick Ratio	4,16	4,2	4,54	5,08
Equity Ratio	0,76	0,76	0,78	0,8
Gross Profit Margin	-	-	-	-