IDEA DESIGN AS

0263 OSLO

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 923 000	10 105 000	7 159 000	7 318 000
Net Income	26 000	539 000	290 000	424 000
Total Assets	3 304 000	4 032 000	3 007 000	2 678 000
Total Equity	2 230 000	2 205 000	1 666 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 923 000	10 105 000	7 159 000	7 318 000
Expenditure	8 897 000	9 435 000	6 627 000	6 629 000
Operating Profit	37 000	690 000	474 000	585 000
Financial Income	58 000	42 000	43 000	13 000
Financial Costs	62 000	41 000	141 000	37 000
Financial Balance	−4 000	1 000	−98 000	−24 000
Earnings Before Tax	33 000	692 000	376 000	560 000
Tax	7 000	153 000	86 000	137 000
Net Income	26 000	539 000	290 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	49 000	93 000	85 000
Total Current Assets	3 256 000	3 983 000	2 914 000	2 593 000
Total Assets	3 304 000	4 032 000	3 007 000	2 678 000
Total Retained Equity	1 930 000	1 905 000	1 366 000	1 076 000
Total Equity	2 230 000	2 205 000	1 666 000	1 376 000
Total Long-Term Debt	0	0	0	249 000
Total Current Debt	1 074 000	1 827 000	1 341 000	1 052 000
Total Equity and Debt	3 304 000	4 032 000	3 007 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 923 000	10 065 000	7 075 000	7 315 000
Other Income	0	40 000	84 000	3 000
Revenue	8 923 000	10 105 000	7 159 000	7 318 000
Cost of Goods Sold	4 023 000	4 693 000	3 551 000	3 459 000
Salary Costs	2 414 000	2 147 000	1 326 000	1 213 000
Depreciation	33 000	27 000	35 000	66 000
Impairment	0	0	0	0
Expenditure	8 897 000	9 435 000	6 627 000	6 629 000
Operating Profit	37 000	690 000	474 000	585 000
Financial Income	58 000	42 000	43 000	13 000
Financial Costs	62 000	41 000	141 000	37 000
Financial Balance	−4 000	1 000	−98 000	−24 000
Dividends	0	0	0	0
Net Income	26 000	539 000	290 000	424 000

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	48 000	49 000	44 000	35 000
Total Tangible Assets	48 000	49 000	44 000	35 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	48 000	49 000	93 000	85 000
Stock	2 109 000	1 992 000	1 504 000	1 761 000
Total Investments	0	0	0	0
Cash, Bank	1 046 000	1 912 000	1 327 000	544 000
Total Current Assets	3 256 000	3 983 000	2 914 000	2 593 000
Total Assets	3 304 000	4 032 000	3 007 000	2 678 000
Total Equity	2 230 000	2 205 000	1 666 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	249 000
Creditors	340 000	753 000	561 000	218 000
Unpaid Taxes	465 000	581 000	411 000	291 000
Dividends	0	0	0	0
Other Current Debt	261 000	340 000	283 000	405 000
Total Current Debt	1 074 000	1 827 000	1 341 000	1 052 000
Total Equity and Debt	3 304 000	4 032 000	3 007 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	24,44 %	17,41 %	30,81 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	0,41 %	6,83 %	6,62 %	7,99 %
Current Ratio	3,03	2,18	2,17	2,46
Quick Ratio	−3,15	−24,14	−17,88	−3,66
Equity Ratio	0,67	0,55	0,55	0,51
Gross Profit Margin	54,91 %	53,56 %	50,4 %	52,73 %