ID DESIGN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

25,95 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	493 000	646 000	627 000
Net Income	68 000	37 000	12 000	−113 000
Total Assets	521 000	324 000	309 000	266 000
Total Equity	262 000	193 000	156 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	493 000	646 000	627 000
Expenditure	694 000	446 000	631 000	772 000
Operating Profit	87 000	47 000	15 000	−145 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	88 000	47 000	16 000	−145 000
Tax	19 000	10 000	3 000	−32 000
Net Income	68 000	37 000	12 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	28 000	32 000
Total Current Assets	521 000	306 000	280 000	234 000
Total Assets	521 000	324 000	309 000	266 000
Total Retained Equity	141 000	73 000	36 000	24 000
Total Equity	262 000	193 000	156 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	131 000	152 000	122 000
Total Equity and Debt	521 000	324 000	309 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	493 000	646 000	627 000
Other Income	0	0	0	0
Revenue	781 000	493 000	646 000	627 000
Cost of Goods Sold	117 000	101 000	101 000	105 000
Salary Costs	468 000	247 000	442 000	597 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	694 000	446 000	631 000	772 000
Operating Profit	87 000	47 000	15 000	−145 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	68 000	37 000	12 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	28 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	18 000	28 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	301 000	245 000	136 000
Total Current Assets	521 000	306 000	280 000	234 000
Total Assets	521 000	324 000	309 000	266 000
Total Equity	262 000	193 000	156 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	6 000	21 000
Unpaid Taxes	214 000	82 000	73 000	52 000
Dividends	0	0	0	0
Other Current Debt	43 000	47 000	73 000	49 000
Total Current Debt	260 000	131 000	152 000	122 000
Total Equity and Debt	521 000	324 000	309 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	19,17 %	7,69 %	−78,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,14 %	9,53 %	2,32 %	−23,13 %
Current Ratio	2	2,34	1,84	1,92
Quick Ratio	2	2,34	1,84	1,92
Equity Ratio	0,5	0,6	0,5	0,54
Gross Profit Margin	85,02 %	79,51 %	84,37 %	83,25 %