W-DESIGN AS
0265 OSLO
Return on Equity
348,15Â %
Current Ratio
1,32
Debt-to-Equity Ratio
15,46
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 6Â 305Â 000 | |
| Net Income | 282Â 000 | |
| Total Assets | 4Â 102Â 000 | |
| Total Equity | 81Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 6Â 305Â 000 | |
| Expenditure | 6Â 028Â 000 | |
| Operating Profit | 278Â 000 | |
| Financial Income | 30Â 000 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | 4Â 000 | |
| Earnings Before Tax | 282Â 000 | |
| Tax | 0 | |
| Net Income | 282Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 448Â 000 | |
| Total Current Assets | 3Â 654Â 000 | |
| Total Assets | 4Â 102Â 000 | |
| Total Retained Equity | 51Â 000 | |
| Total Equity | 81Â 000 | |
| Total Long-Term Debt | 1Â 252Â 000 | |
| Total Current Debt | 2Â 769Â 000 | |
| Total Equity and Debt | 4Â 102Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 6Â 305Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 305Â 000 | |
| Cost of Goods Sold | 3Â 349Â 000 | |
| Salary Costs | 1Â 724Â 000 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 028Â 000 | |
| Operating Profit | 278Â 000 | |
| Financial Income | 30Â 000 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | 4Â 000 | |
| Dividends | 0 | |
| Net Income | 282Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 448Â 000 | |
| Total Tangible Assets | 448Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 448Â 000 | |
| Stock | 1Â 888Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 660Â 000 | |
| Total Current Assets | 3Â 654Â 000 | |
| Total Assets | 4Â 102Â 000 | |
| Total Equity | 81Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 252Â 000 | |
| Creditors | 1Â 636Â 000 | |
| Unpaid Taxes | 317Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 815Â 000 | |
| Total Current Debt | 2Â 769Â 000 | |
| Total Equity and Debt | 4Â 102Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 348,15Â % | |
| Debt-to-Equity Ratio | 15,46 | |
| Operating Profit Margin | 4,41Â % | |
| Current Ratio | 1,32 | |
| Quick Ratio | 4,15 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 46,88Â % |
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