IDEA ENGINEERING AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

310,1 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 049 000	2 073 000	4 930 000	5 535 000
Net Income	307 000	233 000	1 156 000	891 000
Total Assets	1 011 000	1 896 000	2 281 000	4 278 000
Total Equity	99 000	191 000	1 258 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 049 000	2 073 000	4 930 000	5 535 000
Expenditure	1 656 000	1 776 000	3 447 000	4 395 000
Operating Profit	393 000	298 000	1 483 000	1 140 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	−1 000	2 000
Earnings Before Tax	394 000	298 000	1 482 000	1 142 000
Tax	87 000	66 000	327 000	251 000
Net Income	307 000	233 000	1 156 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	300 000	0	2 000
Total Current Assets	1 011 000	1 595 000	2 281 000	4 276 000
Total Assets	1 011 000	1 896 000	2 281 000	4 278 000
Total Retained Equity	−1 000	91 000	1 158 000	2 000
Total Equity	99 000	191 000	1 258 000	802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	1 704 000	1 023 000	3 476 000
Total Equity and Debt	1 011 000	1 896 000	2 281 000	4 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 049 000	2 073 000	4 897 000	5 535 000
Other Income	0	0	33 000	0
Revenue	2 049 000	2 073 000	4 930 000	5 535 000
Cost of Goods Sold	55 000	23 000	0	6 000
Salary Costs	1 329 000	1 424 000	2 983 000	3 827 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 656 000	1 776 000	3 447 000	4 395 000
Operating Profit	393 000	298 000	1 483 000	1 140 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	−1 000	2 000
Dividends	400 000	1 300 000	0	1 640 000
Net Income	307 000	233 000	1 156 000	891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	300 000	0	0
Total Fixed Assets	0	300 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	1 176 000	1 933 000	2 845 000
Total Current Assets	1 011 000	1 595 000	2 281 000	4 276 000
Total Assets	1 011 000	1 896 000	2 281 000	4 278 000
Total Equity	99 000	191 000	1 258 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	37 000	6 000	16 000
Unpaid Taxes	247 000	185 000	334 000	485 000
Dividends	400 000	1 300 000	0	1 640 000
Other Current Debt	551 000	1 417 000	359 000	2 725 000
Total Current Debt	913 000	1 704 000	1 023 000	3 476 000
Total Equity and Debt	1 011 000	1 896 000	2 281 000	4 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,1 %	121,99 %	91,89 %	111,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,18 %	14,38 %	30,08 %	20,6 %
Current Ratio	1,11	0,94	2,23	1,23
Quick Ratio	1,11	0,94	2,23	1,23
Equity Ratio	0,1	0,1	0,55	0,19
Gross Profit Margin	97,32 %	98,89 %	100 %	99,89 %