ES-DESIGN AS
3038 DRAMMEN
Return on Equity
0Â %
Current Ratio
0,72
Debt-to-Equity Ratio
−0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 409Â 000 | |
| Net Income | 0 | |
| Total Assets | 494Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 409Â 000 | |
| Expenditure | 1Â 408Â 000 | |
| Operating Profit | 0 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 0 | |
| Tax | 0 | |
| Net Income | 0 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 159Â 000 | |
| Total Current Assets | 335Â 000 | |
| Total Assets | 494Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | −1 000 | |
| Total Current Debt | 465Â 000 | |
| Total Equity and Debt | 494Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 409Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 409Â 000 | |
| Cost of Goods Sold | 5Â 000 | |
| Salary Costs | 1Â 026Â 000 | |
| Depreciation | 31Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 408Â 000 | |
| Operating Profit | 0 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 0 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 159Â 000 | |
| Total Tangible Assets | 159Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 159Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 199Â 000 | |
| Total Current Assets | 335Â 000 | |
| Total Assets | 494Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | −1 000 | |
| Creditors | 52Â 000 | |
| Unpaid Taxes | 123Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 290Â 000 | |
| Total Current Debt | 465Â 000 | |
| Total Equity and Debt | 494Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0Â % | |
| Debt-to-Equity Ratio | −0,03 | |
| Operating Profit Margin | 0Â % | |
| Current Ratio | 0,72 | |
| Quick Ratio | 0,72 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 99,65Â % |
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