IDT INVEST AS

2850 LENA

Finances

Return on Equity

−0,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−54 000	−66 000	−1 559 000
Total Assets	12 097 000	11 766 000	10 976 000	10 628 000
Total Equity	3 704 000	3 381 000	2 352 000	2 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	21 000	23 000	23 000
Operating Profit	−28 000	−21 000	−23 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 000	48 000	62 000	1 553 000
Financial Balance	−1 000	−48 000	−62 000	−1 553 000
Earnings Before Tax	−28 000	−69 000	−84 000	−1 576 000
Tax	−6 000	−15 000	−19 000	−17 000
Net Income	−22 000	−54 000	−66 000	−1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 175 000	10 266 000	10 556 000	10 538 000
Total Current Assets	1 922 000	1 500 000	419 000	90 000
Total Assets	12 097 000	11 766 000	10 976 000	10 628 000
Total Retained Equity	0	0	0	0
Total Equity	3 704 000	3 381 000	2 352 000	2 418 000
Total Long-Term Debt	8 392 000	8 339 000	8 565 000	8 159 000
Total Current Debt	0	46 000	58 000	52 000
Total Equity and Debt	12 097 000	11 766 000	10 976 000	10 628 000

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	28 000	21 000	23 000	23 000
Operating Profit	−28 000	−21 000	−23 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 000	48 000	62 000	1 553 000
Financial Balance	−1 000	−48 000	−62 000	−1 553 000
Dividends	0	0	0	0
Net Income	−22 000	−54 000	−66 000	−1 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	99 000	389 000	371 000
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	10 167 000	10 167 000	10 167 000	10 167 000
Total Fixed Assets	10 175 000	10 266 000	10 556 000	10 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	27 000	334 000	6 000
Total Current Assets	1 922 000	1 500 000	419 000	90 000
Total Assets	12 097 000	11 766 000	10 976 000	10 628 000
Total Equity	3 704 000	3 381 000	2 352 000	2 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 392 000	8 339 000	8 565 000	8 159 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	46 000	58 000	52 000
Total Current Debt	0	46 000	58 000	52 000
Total Equity and Debt	12 097 000	11 766 000	10 976 000	10 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	−1,6 %	−2,81 %	−64,47 %
Debt-to-Equity Ratio	2,27	2,47	3,64	3,37
Operating Profit Margin	-	-	-	-
Current Ratio	-	32,61	7,22	1,73
Quick Ratio	-	32,61	7,22	1,73
Equity Ratio	0,31	0,29	0,21	0,23
Gross Profit Margin	-	-	-	-