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IDLETECHS AS
AS
Active
Org 914379539
Teglbrennerveien 7C, 7016
Trondheim
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2014 · 11 years old
3 employees
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Norway
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Companies
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Research and experimental development on natural sciences and engineering
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IDLETECHS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
1M
2M
3M
3M
1M
2020
2M
2021
2M
2022
3M
2023
3M
2024
EBITDA
NOK millions
0M
-1M
-3M
-4M
-5M
-1M
2020
-2M
-100%
2021
-4M
-100%
2022
-3M
+25%
2023
-1M
+67%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
932
2 284
2 052
2 772
2 516
Staff expenses
−1 233
−2 451
−3 240
−2 771
−1 666
EBITDA
−1 464
−1 866
−3 547
−3 414
−1 028
Depreciation & amort.
−1 679
−2 665
−3 073
−2 993
−1 668
EBIT
−3 142
−4 531
−6 619
−6 407
−2 697
Net financials
−180
−179
−758
−77
−201
Profit before tax
−3 322
−4 710
−7 377
−6 484
−2 898
Tax
180
−1 134
−1 941
2 731
−4 806
Net profit
−3 502
−3 576
−5 436
−9 215
1 909
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
16 689
16 239
17 894
10 317
16 098
Equity
9 619
11 443
5 006
4 398
6 306
Long-term debt
2 667
2 033
1 467
1 326
4 780
Short-term debt
4 404
2 763
11 421
4 593
5 011
Total debt
7 070
4 796
12 888
5 919
9 792
Financial ratios
5-year trend
EBITDA margin
-40.9%
This company
15.8%
Market median
-359% vs market
2020
2024
Equity ratio
39.2%
This company
38.2%
Market median
+3% vs market
2020
2024
Return on equity
30.3%
This company
18.4%
Market median
+65% vs market
2020
2024
Net profit margin
75.8%
This company
8.1%
Market median
+836% vs market
2020
2024
Asset turnover
0.16×
This company
1.12×
Market median
-86% vs market
2020
2024
Debt / equity
1.55×
This company
0.62×
Market median
-150% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on IDLETECHS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
