ALLSIDIG DESIGN AS
7300 ORKANGER
Return on Equity
50,64Â %
Current Ratio
1,51
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 10Â 076Â 000 |
| Net Income | 988Â 000 |
| Total Assets | 5Â 251Â 000 |
| Total Equity | 1Â 951Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 10Â 076Â 000 |
| Expenditure | 8Â 812Â 000 |
| Operating Profit | 1Â 264Â 000 |
| Financial Income | 19Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 18Â 000 |
| Earnings Before Tax | 1Â 282Â 000 |
| Tax | 294Â 000 |
| Net Income | 988Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 293Â 000 |
| Total Current Assets | 4Â 959Â 000 |
| Total Assets | 5Â 251Â 000 |
| Total Retained Equity | 988Â 000 |
| Total Equity | 1Â 951Â 000 |
| Total Long-Term Debt | 14Â 000 |
| Total Current Debt | 3Â 286Â 000 |
| Total Equity and Debt | 5Â 251Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 10Â 076Â 000 |
| Other Income | 0 |
| Revenue | 10Â 076Â 000 |
| Cost of Goods Sold | 3Â 320Â 000 |
| Salary Costs | 3Â 748Â 000 |
| Depreciation | 54Â 000 |
| Impairment | 0 |
| Expenditure | 8Â 812Â 000 |
| Operating Profit | 1Â 264Â 000 |
| Financial Income | 19Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 18Â 000 |
| Dividends | 0 |
| Net Income | 988Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 270Â 000 |
| Total Tangible Assets | 270Â 000 |
| Total Fiancial Fixed Assets | 22Â 000 |
| Total Fixed Assets | 293Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3Â 750Â 000 |
| Total Current Assets | 4Â 959Â 000 |
| Total Assets | 5Â 251Â 000 |
| Total Equity | 1Â 951Â 000 |
| Short-Term Group Debt | 1Â 470Â 000 |
| Total Long-Term Debt | 14Â 000 |
| Creditors | 506Â 000 |
| Unpaid Taxes | 666Â 000 |
| Dividends | 0 |
| Other Current Debt | 364Â 000 |
| Total Current Debt | 3Â 286Â 000 |
| Total Equity and Debt | 5Â 251Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 50,64Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 12,54Â % |
| Current Ratio | 1,51 |
| Quick Ratio | 1,51 |
| Equity Ratio | 0,37 |
| Gross Profit Margin | 67,05Â % |
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