company

AIDEA AS

0854 OSLO

Finances

Share Ownership

Return on Equity

42,61 %

Current Ratio

8,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	320 000	147 000	8 000
Net Income	49 000	52 000	17 000	1 000
Total Assets	128 000	131 000	27 000	24 000
Total Equity	115 000	67 000	14 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	320 000	147 000	8 000
Expenditure	104 000	268 000	129 000	7 000
Operating Profit	49 000	52 000	18 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	52 000	17 000	1 000
Tax	1 000	0	0	0
Net Income	49 000	52 000	17 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	12 000	2 000	0
Total Current Assets	109 000	119 000	26 000	24 000
Total Assets	128 000	131 000	27 000	24 000
Total Retained Equity	84 000	35 000	−17 000	−34 000
Total Equity	115 000	67 000	14 000	−3 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	13 000	64 000	13 000	20 000
Total Equity and Debt	128 000	131 000	27 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	320 000	147 000	8 000
Other Income	0	0	0	0
Revenue	153 000	320 000	147 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	231 000	110 000	0
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	104 000	268 000	129 000	7 000
Operating Profit	49 000	52 000	18 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	52 000	17 000	1 000

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	19 000	12 000	0	0
Fixtures	0	0	2 000	0
Total Tangible Assets	19 000	12 000	2 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	12 000	2 000	0
Stock	0	0	0	0
Total Investments	0	19 000	0	0
Cash, Bank	106 000	87 000	26 000	24 000
Total Current Assets	109 000	119 000	26 000	24 000
Total Assets	128 000	131 000	27 000	24 000
Total Equity	115 000	67 000	14 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	0	0	0	5 000
Unpaid Taxes	7 000	46 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	18 000	8 000	15 000
Total Current Debt	13 000	64 000	13 000	20 000
Total Equity and Debt	128 000	131 000	27 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,61 %	77,61 %	121,43 %	−33,33 %
Debt-to-Equity Ratio	0	0	0	−2,33
Operating Profit Margin	32,03 %	16,25 %	12,24 %	12,5 %
Current Ratio	8,38	1,86	2	1,2
Quick Ratio	8,38	1,86	2	1,2
Equity Ratio	0,9	0,51	0,52	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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