Yra.no
company

I-M DESIGN AS

4630 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 850 %
Current Ratio
1,22
Debt-to-Equity Ratio
1,5
Key figures (NOK)2022
Revenue135 000
Net Income−37 000
Total Assets28 000
Total Equity2 000
Income (NOK)2022
Revenue135 000
Expenditure172 000
Operating Profit−37 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−37 000
Tax0
Net Income−37 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets28 000
Total Assets28 000
Total Retained Equity−28 000
Total Equity2 000
Total Long-Term Debt3 000
Total Current Debt23 000
Total Equity and Debt28 000
Cash flow (NOK)2022
Sales Income135 000
Other Income0
Revenue135 000
Cost of Goods Sold14 000
Salary Costs58 000
Depreciation0
Impairment0
Expenditure172 000
Operating Profit−37 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−37 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock8 000
Total Investments0
Cash, Bank15 000
Total Current Assets28 000
Total Assets28 000
Total Equity2 000
Short-Term Group Debt0
Total Long-Term Debt3 000
Creditors5 000
Unpaid Taxes8 000
Dividends0
Other Current Debt10 000
Total Current Debt23 000
Total Equity and Debt28 000
Financial indicators2022
Return on Equity−1 850 %
Debt-to-Equity Ratio1,5
Operating Profit Margin−27,41 %
Current Ratio1,22
Quick Ratio1,87
Equity Ratio0,07
Gross Profit Margin89,63 %
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