company

IDESIGN AS

1410 KOLBOTN

Return on Equity
27,59 %
Current Ratio
15,69
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue556 000
Net Income336 000
Total Assets1 300 000
Total Equity1 218 000
Income (NOK)2022
Revenue556 000
Expenditure223 000
Operating Profit333 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax333 000
Tax−3 000
Net Income336 000
Balance (NOK)2022
Total Fixed Assets29 000
Total Current Assets1 271 000
Total Assets1 300 000
Total Retained Equity1 118 000
Total Equity1 218 000
Total Long-Term Debt0
Total Current Debt81 000
Total Equity and Debt1 300 000
Cash flow (NOK)2022
Sales Income555 000
Other Income1 000
Revenue556 000
Cost of Goods Sold144 000
Salary Costs3 000
Depreciation0
Impairment0
Expenditure223 000
Operating Profit333 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends150 000
Net Income336 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets29 000
Total Fixed Assets29 000
Stock0
Total Investments95 000
Cash, Bank881 000
Total Current Assets1 271 000
Total Assets1 300 000
Total Equity1 218 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors10 000
Unpaid Taxes28 000
Dividends150 000
Other Current Debt31 000
Total Current Debt81 000
Total Equity and Debt1 300 000
Financial indicators2022
Return on Equity27,59 %
Debt-to-Equity Ratio0
Operating Profit Margin59,89 %
Current Ratio15,69
Quick Ratio15,69
Equity Ratio0,94
Gross Profit Margin74,1 %
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