INTERNATIONAL DEVELOPMENT NORWAY AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

44,03 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 722 000	4 597 000	3 717 000	6 952 000
Net Income	778 000	470 000	5 000	0
Total Assets	3 251 000	4 090 000	2 997 000	2 669 000
Total Equity	1 767 000	1 990 000	1 519 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 722 000	4 597 000	3 717 000	6 952 000
Expenditure	4 936 000	4 122 000	3 670 000	6 923 000
Operating Profit	786 000	475 000	47 000	28 000
Financial Income	65 000	16 000	−7 000	3 000
Financial Costs	74 000	21 000	35 000	31 000
Financial Balance	−9 000	−5 000	−42 000	−28 000
Earnings Before Tax	778 000	470 000	5 000	0
Tax	0	0	0	0
Net Income	778 000	470 000	5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	281 000	66 000	86 000
Total Current Assets	3 092 000	3 808 000	2 931 000	2 583 000
Total Assets	3 251 000	4 090 000	2 997 000	2 669 000
Total Retained Equity	1 667 000	1 890 000	1 419 000	1 415 000
Total Equity	1 767 000	1 990 000	1 519 000	1 515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 483 000	2 100 000	1 477 000	1 154 000
Total Equity and Debt	3 251 000	4 090 000	2 997 000	2 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 762 000	2 542 000	1 701 000	2 502 000
Other Income	2 960 000	2 055 000	2 016 000	4 450 000
Revenue	5 722 000	4 597 000	3 717 000	6 952 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	2 228 000	2 074 000	804 000	2 043 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 936 000	4 122 000	3 670 000	6 923 000
Operating Profit	786 000	475 000	47 000	28 000
Financial Income	65 000	16 000	−7 000	3 000
Financial Costs	74 000	21 000	35 000	31 000
Financial Balance	−9 000	−5 000	−42 000	−28 000
Dividends	1 000 000	0	0	0
Net Income	778 000	470 000	5 000	0

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	159 000	281 000	66 000	86 000
Total Fixed Assets	159 000	281 000	66 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 704 000	603 000	420 000	347 000
Total Current Assets	3 092 000	3 808 000	2 931 000	2 583 000
Total Assets	3 251 000	4 090 000	2 997 000	2 669 000
Total Equity	1 767 000	1 990 000	1 519 000	1 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	1 236 000	935 000	437 000
Unpaid Taxes	156 000	279 000	98 000	152 000
Dividends	1 000 000	0	0	0
Other Current Debt	196 000	585 000	444 000	565 000
Total Current Debt	1 483 000	2 100 000	1 477 000	1 154 000
Total Equity and Debt	3 251 000	4 090 000	2 997 000	2 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,03 %	23,62 %	0,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,74 %	10,33 %	1,26 %	0,4 %
Current Ratio	2,08	1,81	1,98	2,24
Quick Ratio	2,08	1,81	1,98	2,24
Equity Ratio	0,54	0,49	0,51	0,57
Gross Profit Margin	99,9 %	100 %	100 %	100 %