IT LEDELSE- DESIGN & DRIFT AS
2068 JESSHEIM
Return on Equity
5,19Â %
Current Ratio
0,63
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 058Â 000 | |
| Net Income | −4 000 | |
| Total Assets | 253Â 000 | |
| Total Equity | −77 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 058Â 000 | |
| Expenditure | 1Â 062Â 000 | |
| Operating Profit | −4 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −4 000 | |
| Tax | 0 | |
| Net Income | −4 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 45Â 000 | |
| Total Current Assets | 208Â 000 | |
| Total Assets | 253Â 000 | |
| Total Retained Equity | −101 000 | |
| Total Equity | −77 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 330Â 000 | |
| Total Equity and Debt | 253Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 058Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 058Â 000 | |
| Cost of Goods Sold | 7Â 000 | |
| Salary Costs | 724Â 000 | |
| Depreciation | 10Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 062Â 000 | |
| Operating Profit | −4 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −4 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 45Â 000 | |
| Total Fixed Assets | 45Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 28Â 000 | |
| Total Current Assets | 208Â 000 | |
| Total Assets | 253Â 000 | |
| Total Equity | −77 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 23Â 000 | |
| Unpaid Taxes | 18Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 289Â 000 | |
| Total Current Debt | 330Â 000 | |
| Total Equity and Debt | 253Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,19Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −0,38 % | |
| Current Ratio | 0,63 | |
| Quick Ratio | 0,63 | |
| Equity Ratio | −0,3 | |
| Gross Profit Margin | 99,34Â % |
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