IDÉFIX INVEST AS

0265 OSLO

Finances

Return on Equity

−2,93 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−64 000	258 000	−82 000	−185 000
Total Assets	14 951 000	6 751 000	6 480 000	6 545 000
Total Equity	2 186 000	2 250 000	1 992 000	2 074 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	66 000	4 000	112 000	51 000
Operating Profit	−66 000	−4 000	−112 000	−51 000
Financial Income	16 000	305 000	203 000	642 000
Financial Costs	14 000	43 000	173 000	776 000
Financial Balance	2 000	262 000	30 000	−134 000
Earnings Before Tax	−64 000	258 000	−82 000	−185 000
Tax	0	0	0	0
Net Income	−64 000	258 000	−82 000	−185 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 472 000	6 075 000	5 243 000	5 394 000
Total Current Assets	479 000	676 000	1 237 000	1 152 000
Total Assets	14 951 000	6 751 000	6 480 000	6 545 000
Total Retained Equity	2 086 000	2 150 000	1 892 000	1 974 000
Total Equity	2 186 000	2 250 000	1 992 000	2 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 765 000	4 502 000	4 488 000	4 472 000
Total Equity and Debt	14 951 000	6 751 000	6 480 000	6 545 000

Cash flow (NOK)	2021	2020	2019	2018
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	66 000	4 000	112 000	51 000
Operating Profit	−66 000	−4 000	−112 000	−51 000
Financial Income	16 000	305 000	203 000	642 000
Financial Costs	14 000	43 000	173 000	776 000
Financial Balance	2 000	262 000	30 000	−134 000
Dividends	0	0	0	0
Net Income	−64 000	258 000	−82 000	−185 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 850 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 850 000	0	0	0
Total Fiancial Fixed Assets	6 622 000	6 075 000	5 243 000	5 394 000
Total Fixed Assets	14 472 000	6 075 000	5 243 000	5 394 000
Stock	0	0	0	0
Total Investments	329 000	329 000	0	9 000
Cash, Bank	150 000	348 000	1 237 000	1 142 000
Total Current Assets	479 000	676 000	1 237 000	1 152 000
Total Assets	14 951 000	6 751 000	6 480 000	6 545 000
Total Equity	2 186 000	2 250 000	1 992 000	2 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	466 000	452 000	439 000	422 000
Total Current Debt	12 765 000	4 502 000	4 488 000	4 472 000
Total Equity and Debt	14 951 000	6 751 000	6 480 000	6 545 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,93 %	11,47 %	−4,12 %	−8,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,15	0,28	0,26
Quick Ratio	0,04	0,15	0,28	0,26
Equity Ratio	0,15	0,33	0,31	0,32
Gross Profit Margin	-	-	-	-