IDEVEKST ENERGI AS

5231 PARADIS

Finances

Return on Equity

30,5 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 266 000	10 576 000	7 855 000	9 432 000
Net Income	280 000	1 382 000	−50 000	1 295 000
Total Assets	3 700 000	6 363 000	5 045 000	5 812 000
Total Equity	918 000	2 476 000	2 593 000	3 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 266 000	10 576 000	7 855 000	9 432 000
Expenditure	5 899 000	8 781 000	7 903 000	7 761 000
Operating Profit	367 000	1 795 000	−48 000	1 671 000
Financial Income	4 000	20 000	16 000	6 000
Financial Costs	5 000	34 000	24 000	8 000
Financial Balance	−1 000	−14 000	−8 000	−2 000
Earnings Before Tax	366 000	1 781 000	−56 000	1 669 000
Tax	87 000	398 000	−5 000	374 000
Net Income	280 000	1 382 000	−50 000	1 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	32 000
Total Current Assets	3 666 000	6 363 000	5 045 000	5 780 000
Total Assets	3 700 000	6 363 000	5 045 000	5 812 000
Total Retained Equity	843 000	2 351 000	2 468 000	3 519 000
Total Equity	918 000	2 476 000	2 593 000	3 644 000
Total Long-Term Debt	41 000	30 000	15 000	56 000
Total Current Debt	2 741 000	3 858 000	2 436 000	2 113 000
Total Equity and Debt	3 700 000	6 363 000	5 045 000	5 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 266 000	10 576 000	7 855 000	9 432 000
Other Income	0	0	0	0
Revenue	6 266 000	10 576 000	7 855 000	9 432 000
Cost of Goods Sold	0	164 000	0	0
Salary Costs	5 103 000	7 812 000	6 584 000	6 174 000
Depreciation	1 000	0	32 000	35 000
Impairment	0	0	0	0
Expenditure	5 899 000	8 781 000	7 903 000	7 761 000
Operating Profit	367 000	1 795 000	−48 000	1 671 000
Financial Income	4 000	20 000	16 000	6 000
Financial Costs	5 000	34 000	24 000	8 000
Financial Balance	−1 000	−14 000	−8 000	−2 000
Dividends	1 500 000	1 500 000	0	0
Net Income	280 000	1 382 000	−50 000	1 295 000

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	33 000	0	0	32 000
Total Tangible Assets	33 000	0	0	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	0	0	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 183 000	5 154 000	2 994 000	4 228 000
Total Current Assets	3 666 000	6 363 000	5 045 000	5 780 000
Total Assets	3 700 000	6 363 000	5 045 000	5 812 000
Total Equity	918 000	2 476 000	2 593 000	3 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	30 000	15 000	56 000
Creditors	24 000	351 000	58 000	259 000
Unpaid Taxes	586 000	784 000	768 000	958 000
Dividends	1 500 000	1 500 000	0	0
Other Current Debt	556 000	840 000	1 575 000	550 000
Total Current Debt	2 741 000	3 858 000	2 436 000	2 113 000
Total Equity and Debt	3 700 000	6 363 000	5 045 000	5 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,5 %	55,82 %	−1,93 %	35,54 %
Debt-to-Equity Ratio	0,04	0,01	0,01	0,02
Operating Profit Margin	5,86 %	16,97 %	−0,61 %	17,72 %
Current Ratio	1,34	1,65	2,07	2,74
Quick Ratio	1,34	1,65	2,07	2,74
Equity Ratio	0,25	0,39	0,51	0,63
Gross Profit Margin	100 %	98,45 %	100 %	100 %