Ideogram AS

ASDissolved

Org 815062302Thormøhlens Gate 41E, 5006 BergenKonsulentvirksomhet tilknyttet informasjonsteknologi· NACE 62020Est. 2015 · 11 years old0 employeeshttps://adiona.no

Overview

Ideogram AS is a Norwegian AS based in Bergen, operating in the Konsulentvirksomhet tilknyttet informasjonsteknologi sector. Incorporated in 2015, the company has 0 employees and reported revenue of NOK 52.5k in its latest annual filing.

Revenue 2018

52.5K NOK

+25% vs 2017

EBITDA margin

−33.2 %

−5% vs 2017

Net profit 2018

-17.4K NOK

-5% vs 2017

Key ratios

See full ratios →

-80.7 %

Very weak

Among the 20% lowest rated companies in the industry

20152018

0.6×

Weak

Among the 30% lowest rated companies in the industry

20152018

-39.8 %

Very weak

Among the 20% lowest rated companies in the industry

20152018

EBITDA — year on year

NOK thousands

Key figures

Annual report 2018

Revenue	52.5K NOK	+25%
EBITDA	-17.4K NOK	-5%
Net profit	-17.4K NOK	-5%
Total assets	43.8K NOK	+1262%
Equity	-35.4K NOK	-97%
Employees	0	—

Contact

Address

Thormøhlens Gate 41E, 5006 Bergen

Website

https://adiona.no

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Financial development

In its most recent annual report (2018), Ideogram AS reported revenue of NOK 52.5k, an increase of 25% on the year before. The figures on this page draw on 4 annual filings covering 2015 to 2018. The bottom line showed a net loss of NOK 17.4k, and the EBITDA margin stood at -33.2%.

At the end of 2018, current assets covered short-term debt 0.6 times.

Financials

Revenue

NOK thousands

EBITDA

NOK thousands

Income statement

NOK thousands

Item	2018	2017	2016	2015
Revenue	53	42	90	80
Staff expenses	-0	-0	-0	-0
EBITDA	-17	-17	-7	-24
Depreciation & amort.	-0	-0	-0	-0
EBIT	-17	-17	-7	-24
Net financials	0	0	0	-0
Profit before tax	-17	-17	-7	-25
Tax	-0	-0	-0	-0
Net profit	-17	-17	-7	-25

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Balance sheet

NOK thousands

Item	2018	2017	2016	2015
Total assets	44	3	1	19
Equity	-35	-18	-1	5
Long-term debt	0	0	0	0
Short-term debt	79	21	3	14
Total debt	79	21	3	14

Financial ratios

5-year trend

EBITDA margin

-33.2 %

20152018

Equity ratio

-80.7 %

Very weak

Among the 20% lowest rated companies in the industry

20152018

Return on equity

—

20152018

Net profit margin

-33.2 %

Weak

Among the 30% lowest rated companies in the industry

20152018

Asset turnover

1.20×

Strong

Among the 40% highest rated companies in the industry

20152018

Debt / equity

—

20152018

Sector performance

19 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 30% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via Brønnøysundsregistrene · Period 2015-02-10 – 2015-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
PH Peter Henrik Skaugvold Chief Executive Officer	Chief Executive Officer	2019

Board of directors

Non-executive oversight

Name	Role	Member since
Current (1)
PH Peter Henrik Skaugvold Chairman	Chairman	2019

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Ideogram AS also hold positions in 2 other companies.

Person	Role here	Other companies
Peter Henrik Skaugvold	Chief Executive Officer	2 companies

Frequently asked questions

What is the Org number of Ideogram AS?

Ideogram AS is registered with Brønnøysundsregistrene under Org 815062302.

What is the revenue of Ideogram AS?

Ideogram AS reported revenue of NOK 52.5k in 2018.

Who is the CEO of Ideogram AS?

Peter Henrik Skaugvold is the CEO of Ideogram AS, in role since 2019.

Who is the chairman of Ideogram AS?

Peter Henrik Skaugvold chairs the board of Ideogram AS, in role since 2019.

Where is Ideogram AS headquartered?

Ideogram AS's registered address is Thormøhlens Gate 41E.