IDAX BALTIKUM AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

15,17

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−136 000	−89 000	−71 000	−109 000
Total Assets	6 170 000	6 198 000	6 252 000	6 272 000
Total Equity	3 286 000	3 421 000	3 511 000	3 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	51 000	28 000	42 000
Operating Profit	−56 000	−51 000	−28 000	−42 000
Financial Income	7 000	2 000	2 000	3 000
Financial Costs	86 000	40 000	46 000	70 000
Financial Balance	−79 000	−38 000	−44 000	−67 000
Earnings Before Tax	−136 000	−89 000	−71 000	−109 000
Tax	0	0	0	0
Net Income	−136 000	−89 000	−71 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 806 000	6 168 000	6 167 000	6 164 000
Total Current Assets	364 000	29 000	86 000	108 000
Total Assets	6 170 000	6 198 000	6 252 000	6 272 000
Total Retained Equity	−1 183 000	−1 048 000	−958 000	−887 000
Total Equity	3 286 000	3 421 000	3 511 000	3 582 000
Total Long-Term Debt	2 860 000	2 774 000	2 734 000	2 688 000
Total Current Debt	24 000	2 000	8 000	2 000
Total Equity and Debt	6 170 000	6 198 000	6 252 000	6 272 000

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	56 000	51 000	28 000	42 000
Operating Profit	−56 000	−51 000	−28 000	−42 000
Financial Income	7 000	2 000	2 000	3 000
Financial Costs	86 000	40 000	46 000	70 000
Financial Balance	−79 000	−38 000	−44 000	−67 000
Dividends	0	0	0	0
Net Income	−136 000	−89 000	−71 000	−109 000

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	5 806 000	6 168 000	6 167 000	6 164 000
Total Fixed Assets	5 806 000	6 168 000	6 167 000	6 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	29 000	86 000	108 000
Total Current Assets	364 000	29 000	86 000	108 000
Total Assets	6 170 000	6 198 000	6 252 000	6 272 000
Total Equity	3 286 000	3 421 000	3 511 000	3 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 860 000	2 774 000	2 734 000	2 688 000
Creditors	24 000	2 000	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	2 000	8 000	2 000
Total Equity and Debt	6 170 000	6 198 000	6 252 000	6 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	−2,6 %	−2,02 %	−3,04 %
Debt-to-Equity Ratio	0,87	0,81	0,78	0,75
Operating Profit Margin	-	-	-	-
Current Ratio	15,17	14,5	10,75	54
Quick Ratio	15,17	14,5	10,75	54
Equity Ratio	0,53	0,55	0,56	0,57
Gross Profit Margin	-	-	-	-