INDUSTRIDESIGN AS

0881 OSLO

Finances

Share Ownership

Return on Equity

67,6 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 025 000	1 260 000	952 000	779 000
Net Income	411 000	286 000	186 000	−41 000
Total Assets	1 340 000	642 000	372 000	131 000
Total Equity	608 000	297 000	114 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 025 000	1 260 000	952 000	779 000
Expenditure	1 417 000	974 000	727 000	821 000
Operating Profit	608 000	286 000	224 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	608 000	286 000	224 000	−41 000
Tax	197 000	0	38 000	0
Net Income	411 000	286 000	186 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	18 000	0	0
Total Current Assets	1 326 000	624 000	372 000	131 000
Total Assets	1 340 000	642 000	372 000	131 000
Total Retained Equity	578 000	273 000	86 000	−50 000
Total Equity	608 000	297 000	114 000	−25 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	729 000	345 000	258 000	156 000
Total Equity and Debt	1 340 000	642 000	372 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 025 000	1 260 000	952 000	714 000
Other Income	0	0	0	65 000
Revenue	2 025 000	1 260 000	952 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 292 000	942 000	662 000	587 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 417 000	974 000	727 000	821 000
Operating Profit	608 000	286 000	224 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	100 000	50 000	0
Net Income	411 000	286 000	186 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	18 000	0	0
Total Tangible Assets	15 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	624 000	372 000	131 000
Total Current Assets	1 326 000	624 000	372 000	131 000
Total Assets	1 340 000	642 000	372 000	131 000
Total Equity	608 000	297 000	114 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	−10 000	0	−11 000
Unpaid Taxes	336 000	147 000	103 000	4 000
Dividends	100 000	100 000	50 000	0
Other Current Debt	161 000	108 000	66 000	163 000
Total Current Debt	729 000	345 000	258 000	156 000
Total Equity and Debt	1 340 000	642 000	372 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,6 %	96,3 %	163,16 %	164 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	30,02 %	22,7 %	23,53 %	−5,39 %
Current Ratio	1,82	1,81	1,44	0,84
Quick Ratio	1,82	1,81	1,44	0,84
Equity Ratio	0,45	0,46	0,31	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %