DESIGN MATTERS AS
0259 OSLO
Return on Equity
22,26 %
Current Ratio
2,59
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 827 000 | |
| Net Income | 118 000 | |
| Total Assets | 864 000 | |
| Total Equity | 530 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 827 000 | |
| Expenditure | 1 662 000 | |
| Operating Profit | 165 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 165 000 | |
| Tax | 47 000 | |
| Net Income | 118 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 864 000 | |
| Total Assets | 864 000 | |
| Total Retained Equity | 506 000 | |
| Total Equity | 530 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 334 000 | |
| Total Equity and Debt | 864 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 827 000 | |
| Other Income | 0 | |
| Revenue | 1 827 000 | |
| Cost of Goods Sold | 56 000 | |
| Salary Costs | 1 216 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 662 000 | |
| Operating Profit | 165 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 118 000 |
| 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 685 000 | |
| Total Current Assets | 864 000 | |
| Total Assets | 864 000 | |
| Total Equity | 530 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 9 000 | |
| Unpaid Taxes | 154 000 | |
| Dividends | 0 | |
| Other Current Debt | 124 000 | |
| Total Current Debt | 334 000 | |
| Total Equity and Debt | 864 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,26 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 9,03 % | |
| Current Ratio | 2,59 | |
| Quick Ratio | 2,59 | |
| Equity Ratio | 0,61 | |
| Gross Profit Margin | 96,93 % |
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