IXDA OSLO

1532 MOSS

Finances

Share Ownership

Return on Equity

−21,42 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 340 000	817 000	1 339 000	1 169 000
Net Income	−115 000	39 000	207 000	−62 000
Total Assets	1 081 000	709 000	891 000	484 000
Total Equity	537 000	652 000	614 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 340 000	817 000	1 339 000	1 169 000
Expenditure	1 480 000	763 000	1 074 000	1 243 000
Operating Profit	−141 000	54 000	265 000	−74 000
Financial Income	4 000	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−143 000	52 000	265 000	−74 000
Tax	−28 000	14 000	58 000	−12 000
Net Income	−115 000	39 000	207 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	599 000	377 000	266 000
Total Current Assets	506 000	110 000	515 000	218 000
Total Assets	1 081 000	709 000	891 000	484 000
Total Retained Equity	537 000	652 000	614 000	407 000
Total Equity	537 000	652 000	614 000	407 000
Total Long-Term Debt	0	20 000	6 000	10 000
Total Current Debt	544 000	37 000	272 000	67 000
Total Equity and Debt	1 081 000	709 000	891 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 340 000	817 000	1 339 000	1 169 000
Other Income	0	0	0	0
Revenue	1 340 000	817 000	1 339 000	1 169 000
Cost of Goods Sold	196 000	76 000	85 000	230 000
Salary Costs	0	0	0	0
Depreciation	163 000	109 000	116 000	88 000
Impairment	0	0	106 000	0
Expenditure	1 480 000	763 000	1 074 000	1 243 000
Operating Profit	−141 000	54 000	265 000	−74 000
Financial Income	4 000	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−115 000	39 000	207 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	564 000	599 000	377 000	266 000
Total Tangible Assets	564 000	599 000	377 000	266 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	575 000	599 000	377 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	34 000	195 000	45 000
Total Current Assets	506 000	110 000	515 000	218 000
Total Assets	1 081 000	709 000	891 000	484 000
Total Equity	537 000	652 000	614 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	6 000	10 000
Creditors	0	37 000	91 000	22 000
Unpaid Taxes	144 000	0	118 000	46 000
Dividends	0	0	0	0
Other Current Debt	400 000	0	0	0
Total Current Debt	544 000	37 000	272 000	67 000
Total Equity and Debt	1 081 000	709 000	891 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,42 %	5,98 %	33,71 %	−15,23 %
Debt-to-Equity Ratio	0	0,03	0,01	0,02
Operating Profit Margin	−10,52 %	6,61 %	19,79 %	−6,33 %
Current Ratio	0,93	2,97	1,89	3,25
Quick Ratio	0,93	2,97	1,89	3,25
Equity Ratio	0,5	0,92	0,69	0,84
Gross Profit Margin	85,37 %	90,7 %	93,65 %	80,33 %