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ART OF DESIGN AS
0194 OSLO
Return on Equity
31,55Â %
Current Ratio
1,26
Debt-to-Equity Ratio
4,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 193Â 000 | |
Net Income | 53Â 000 | |
Total Assets | 2Â 751Â 000 | |
Total Equity | 168Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 193Â 000 | |
Expenditure | 9Â 993Â 000 | |
Operating Profit | 201Â 000 | |
Financial Income | 0 | |
Financial Costs | 82Â 000 | |
Financial Balance | −82 000 | |
Earnings Before Tax | 119Â 000 | |
Tax | 65Â 000 | |
Net Income | 53Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 383Â 000 | |
Total Current Assets | 2Â 369Â 000 | |
Total Assets | 2Â 751Â 000 | |
Total Retained Equity | 144Â 000 | |
Total Equity | 168Â 000 | |
Total Long-Term Debt | 709Â 000 | |
Total Current Debt | 1Â 875Â 000 | |
Total Equity and Debt | 2Â 751Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 193Â 000 | |
Other Income | 0 | |
Revenue | 10Â 193Â 000 | |
Cost of Goods Sold | 7Â 287Â 000 | |
Salary Costs | 1Â 796Â 000 | |
Depreciation | 100Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 993Â 000 | |
Operating Profit | 201Â 000 | |
Financial Income | 0 | |
Financial Costs | 82Â 000 | |
Financial Balance | −82 000 | |
Dividends | 0 | |
Net Income | 53Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 383Â 000 | |
Total Tangible Assets | 383Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 383Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 142Â 000 | |
Total Current Assets | 2Â 369Â 000 | |
Total Assets | 2Â 751Â 000 | |
Total Equity | 168Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 709Â 000 | |
Creditors | 431Â 000 | |
Unpaid Taxes | 1Â 197Â 000 | |
Dividends | 0 | |
Other Current Debt | 163Â 000 | |
Total Current Debt | 1Â 875Â 000 | |
Total Equity and Debt | 2Â 751Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,55Â % | |
Debt-to-Equity Ratio | 4,22 | |
Operating Profit Margin | 1,97Â % | |
Current Ratio | 1,26 | |
Quick Ratio | 1,26 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 28,51Â % |
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