IDT SOLUTIONS AS

2850 LENA

Finances

Return on Equity

1,61 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 846 000	94 701 000	83 020 000	90 355 000
Net Income	276 000	2 547 000	2 304 000	687 000
Total Assets	61 963 000	58 587 000	50 933 000	56 891 000
Total Equity	17 161 000	16 885 000	14 339 000	12 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 846 000	94 701 000	83 020 000	90 355 000
Expenditure	90 361 000	91 553 000	75 668 000	88 784 000
Operating Profit	1 896 000	4 069 000	4 003 000	2 012 000
Financial Income	139 000	108 000	162 000	101 000
Financial Costs	1 810 000	1 359 000	1 646 000	1 470 000
Financial Balance	−1 671 000	−1 251 000	−1 484 000	−1 369 000
Earnings Before Tax	225 000	2 817 000	2 519 000	642 000
Tax	−51 000	271 000	215 000	−45 000
Net Income	276 000	2 547 000	2 304 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 323 000	27 209 000	26 941 000	24 676 000
Total Current Assets	30 640 000	31 378 000	23 993 000	32 215 000
Total Assets	61 963 000	58 587 000	50 933 000	56 891 000
Total Retained Equity	7 800 000	7 523 000	4 977 000	2 672 000
Total Equity	17 161 000	16 885 000	14 339 000	12 034 000
Total Long-Term Debt	15 777 000	15 879 000	16 318 000	12 854 000
Total Current Debt	29 024 000	25 823 000	20 276 000	32 002 000
Total Equity and Debt	61 963 000	58 587 000	50 933 000	56 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 674 000	94 525 000	81 880 000	89 655 000
Other Income	1 172 000	175 000	1 140 000	700 000
Revenue	91 846 000	94 701 000	83 020 000	90 355 000
Cost of Goods Sold	49 425 000	55 138 000	48 485 000	55 519 000
Salary Costs	20 797 000	18 796 000	13 606 000	17 189 000
Depreciation	4 448 000	4 478 000	3 110 000	3 391 000
Impairment	0	0	0	0
Expenditure	90 361 000	91 553 000	75 668 000	88 784 000
Operating Profit	1 896 000	4 069 000	4 003 000	2 012 000
Financial Income	139 000	108 000	162 000	101 000
Financial Costs	1 810 000	1 359 000	1 646 000	1 470 000
Financial Balance	−1 671 000	−1 251 000	−1 484 000	−1 369 000
Dividends	0	0	0	0
Net Income	276 000	2 547 000	2 304 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 678 000	2 696 000	3 132 000	3 739 000
Real Eastate	2 022 000	1 801 000	1 944 000	1 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 614 000	22 703 000	21 855 000	19 123 000
Total Tangible Assets	28 635 000	24 504 000	23 799 000	20 927 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	31 323 000	27 209 000	26 941 000	24 676 000
Stock	19 026 000	18 217 000	14 627 000	18 251 000
Total Investments	0	0	0	0
Cash, Bank	904 000	950 000	773 000	876 000
Total Current Assets	30 640 000	31 378 000	23 993 000	32 215 000
Total Assets	61 963 000	58 587 000	50 933 000	56 891 000
Total Equity	17 161 000	16 885 000	14 339 000	12 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 777 000	15 879 000	16 318 000	12 854 000
Creditors	15 122 000	12 945 000	8 393 000	14 923 000
Unpaid Taxes	2 299 000	3 085 000	2 901 000	2 774 000
Dividends	0	0	0	0
Other Current Debt	2 794 000	2 209 000	2 162 000	2 587 000
Total Current Debt	29 024 000	25 823 000	20 276 000	32 002 000
Total Equity and Debt	61 963 000	58 587 000	50 933 000	56 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	15,08 %	16,07 %	5,71 %
Debt-to-Equity Ratio	0,92	0,94	1,14	1,07
Operating Profit Margin	2,06 %	4,3 %	4,82 %	2,23 %
Current Ratio	1,06	1,22	1,18	1,01
Quick Ratio	3,06	4,13	4,25	2,34
Equity Ratio	0,28	0,29	0,28	0,21
Gross Profit Margin	46,19 %	41,78 %	41,6 %	38,55 %