I-D INTERIØRARKITEKTUR & DESIGN AS
0164 OSLO
Return on Equity
95,75 %
Current Ratio
1,4
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 206 000 | |
| Net Income | 2 883 000 | |
| Total Assets | 10 030 000 | |
| Total Equity | 3 011 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 206 000 | |
| Expenditure | 13 498 000 | |
| Operating Profit | 3 708 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 3 706 000 | |
| Tax | 823 000 | |
| Net Income | 2 883 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 213 000 | |
| Total Current Assets | 9 816 000 | |
| Total Assets | 10 030 000 | |
| Total Retained Equity | 1 646 000 | |
| Total Equity | 3 011 000 | |
| Total Long-Term Debt | 3 000 | |
| Total Current Debt | 7 016 000 | |
| Total Equity and Debt | 10 030 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17 206 000 | |
| Other Income | 0 | |
| Revenue | 17 206 000 | |
| Cost of Goods Sold | 739 000 | |
| Salary Costs | 10 547 000 | |
| Depreciation | 88 000 | |
| Impairment | 0 | |
| Expenditure | 13 498 000 | |
| Operating Profit | 3 708 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 2 000 000 | |
| Net Income | 2 883 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 213 000 | |
| Total Tangible Assets | 213 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 213 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6 924 000 | |
| Total Current Assets | 9 816 000 | |
| Total Assets | 10 030 000 | |
| Total Equity | 3 011 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 000 | |
| Creditors | 94 000 | |
| Unpaid Taxes | 1 745 000 | |
| Dividends | 2 000 000 | |
| Other Current Debt | 2 354 000 | |
| Total Current Debt | 7 016 000 | |
| Total Equity and Debt | 10 030 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,75 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 21,55 % | |
| Current Ratio | 1,4 | |
| Quick Ratio | 1,4 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 95,7 % |
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