IDM PROSJEKT AS

5221 NESTTUN

Finances

Return on Equity

−12,66 %

Current Ratio

9,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 576 000	7 912 000	2 886 000	5 068 000
Total Assets	64 923 000	74 974 000	70 105 000	72 838 000
Total Equity	59 826 000	72 402 000	66 990 000	67 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	778 000	753 000	26 000	5 000
Operating Profit	−778 000	−753 000	−26 000	−5 000
Financial Income	3 095 000	8 682 000	3 295 000	5 514 000
Financial Costs	10 075 000	2 000	342 000	121 000
Financial Balance	−6 980 000	8 680 000	2 953 000	5 393 000
Earnings Before Tax	−7 758 000	7 927 000	2 927 000	5 388 000
Tax	−182 000	15 000	41 000	320 000
Net Income	−7 576 000	7 912 000	2 886 000	5 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 157 000	16 276 000	16 434 000	42 884 000
Total Current Assets	48 766 000	58 698 000	53 671 000	29 953 000
Total Assets	64 923 000	74 974 000	70 105 000	72 838 000
Total Retained Equity	55 654 000	68 230 000	62 819 000	62 933 000
Total Equity	59 826 000	72 402 000	66 990 000	67 105 000
Total Long-Term Debt	0	0	0	48 000
Total Current Debt	5 098 000	2 572 000	3 115 000	5 685 000
Total Equity and Debt	64 923 000	74 974 000	70 105 000	72 838 000

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	778 000	753 000	26 000	5 000
Operating Profit	−778 000	−753 000	−26 000	−5 000
Financial Income	3 095 000	8 682 000	3 295 000	5 514 000
Financial Costs	10 075 000	2 000	342 000	121 000
Financial Balance	−6 980 000	8 680 000	2 953 000	5 393 000
Dividends	5 000 000	2 500 000	3 000 000	5 500 000
Net Income	−7 576 000	7 912 000	2 886 000	5 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	362 000	82 000	25 000	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	15 795 000	16 194 000	16 409 000	42 884 000
Total Fixed Assets	16 157 000	16 276 000	16 434 000	42 884 000
Stock	0	0	0	0
Total Investments	48 095 000	59 042 000	53 473 000	29 703 000
Cash, Bank	638 000	309 000	177 000	250 000
Total Current Assets	48 766 000	58 698 000	53 671 000	29 953 000
Total Assets	64 923 000	74 974 000	70 105 000	72 838 000
Total Equity	59 826 000	72 402 000	66 990 000	67 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	48 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	2 500 000	3 000 000	5 500 000
Other Current Debt	0	0	0	0
Total Current Debt	5 098 000	2 572 000	3 115 000	5 685 000
Total Equity and Debt	64 923 000	74 974 000	70 105 000	72 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,66 %	10,93 %	4,31 %	7,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,57	22,82	17,23	5,27
Quick Ratio	9,57	22,82	17,23	5,27
Equity Ratio	0,92	0,97	0,96	0,92
Gross Profit Margin	-	-	-	-