THE BIG IDEA LAB AS
0371 OSLO
Return on Equity
91,89 %
Current Ratio
1,86
Debt-to-Equity Ratio
1,49
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 220 000 | |
| Net Income | 34 000 | |
| Total Assets | 199 000 | |
| Total Equity | 37 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 220 000 | |
| Expenditure | 181 000 | |
| Operating Profit | 39 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 38 000 | |
| Tax | 4 000 | |
| Net Income | 34 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 199 000 | |
| Total Assets | 199 000 | |
| Total Retained Equity | 7 000 | |
| Total Equity | 37 000 | |
| Total Long-Term Debt | 55 000 | |
| Total Current Debt | 107 000 | |
| Total Equity and Debt | 199 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 220 000 | |
| Other Income | 0 | |
| Revenue | 220 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 83 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 181 000 | |
| Operating Profit | 39 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 34 000 |
| 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 | 36 000 | |
| Total Current Assets | 199 000 | |
| Total Assets | 199 000 | |
| Total Equity | 37 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 55 000 | |
| Creditors | 52 000 | |
| Unpaid Taxes | 21 000 | |
| Dividends | 0 | |
| Other Current Debt | 31 000 | |
| Total Current Debt | 107 000 | |
| Total Equity and Debt | 199 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 91,89 % | |
| Debt-to-Equity Ratio | 1,49 | |
| Operating Profit Margin | 17,73 % | |
| Current Ratio | 1,86 | |
| Quick Ratio | 1,86 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table