ID TAG TECHNOLOGY GROUP AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−5,86 %

Current Ratio

9,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	70 000	79 000	79 000
Net Income	−460 000	−385 000	−434 000	−1 035 000
Total Assets	8 131 000	9 258 000	5 038 000	5 223 000
Total Equity	7 853 000	4 417 000	4 780 000	5 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	70 000	79 000	79 000
Expenditure	488 000	455 000	516 000	1 118 000
Operating Profit	−429 000	−386 000	−437 000	−1 038 000
Financial Income	16 000	5 000	3 000	3 000
Financial Costs	46 000	3 000	0	0
Financial Balance	−30 000	2 000	3 000	3 000
Earnings Before Tax	−460 000	−385 000	−434 000	−1 035 000
Tax	0	0	0	0
Net Income	−460 000	−385 000	−434 000	−1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 367 000	2 997 000	1 699 000	689 000
Total Current Assets	2 764 000	6 261 000	3 339 000	4 534 000
Total Assets	8 131 000	9 258 000	5 038 000	5 223 000
Total Retained Equity	−4 730 000	−4 270 000	−3 907 000	−3 473 000
Total Equity	7 853 000	4 417 000	4 780 000	5 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	4 841 000	258 000	9 000
Total Equity and Debt	8 131 000	9 258 000	5 038 000	5 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	70 000	79 000	79 000
Other Income	0	0	0	0
Revenue	59 000	70 000	79 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	488 000	455 000	516 000	1 118 000
Operating Profit	−429 000	−386 000	−437 000	−1 038 000
Financial Income	16 000	5 000	3 000	3 000
Financial Costs	46 000	3 000	0	0
Financial Balance	−30 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−460 000	−385 000	−434 000	−1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 367 000	2 997 000	1 699 000	689 000
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	0	0	0	0
Total Fixed Assets	5 367 000	2 997 000	1 699 000	689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 866 000	5 465 000	2 610 000	3 878 000
Total Current Assets	2 764 000	6 261 000	3 339 000	4 534 000
Total Assets	8 131 000	9 258 000	5 038 000	5 223 000
Total Equity	7 853 000	4 417 000	4 780 000	5 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	271 000	280 000	250 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 561 000	8 000	3 000
Total Current Debt	278 000	4 841 000	258 000	9 000
Total Equity and Debt	8 131 000	9 258 000	5 038 000	5 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	−8,72 %	−9,08 %	−19,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−727,12 %	−551,43 %	−553,16 %	−1 313,92 %
Current Ratio	9,94	1,29	12,94	503,78
Quick Ratio	9,94	1,29	12,94	503,78
Equity Ratio	0,97	0,48	0,95	1
Gross Profit Margin	100 %	100 %	100 %	100 %