company

IDESIGN AS

1410 KOLBOTN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

27,59 %

Current Ratio

15,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	689 000	513 000	505 000
Net Income	336 000	243 000	291 000	258 000
Total Assets	1 300 000	1 104 000	1 086 000	759 000
Total Equity	1 218 000	1 032 000	949 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	689 000	513 000	505 000
Expenditure	223 000	343 000	168 000	225 000
Operating Profit	333 000	347 000	346 000	280 000
Financial Income	0	0	0	0
Financial Costs	0	101 000	3 000	0
Financial Balance	0	−101 000	−3 000	0
Earnings Before Tax	333 000	245 000	344 000	280 000
Tax	−3 000	3 000	53 000	22 000
Net Income	336 000	243 000	291 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	1 271 000	1 104 000	1 086 000	759 000
Total Assets	1 300 000	1 104 000	1 086 000	759 000
Total Retained Equity	1 118 000	932 000	849 000	628 000
Total Equity	1 218 000	1 032 000	949 000	728 000
Total Long-Term Debt	0	−12 000	−4 000	−34 000
Total Current Debt	81 000	83 000	141 000	65 000
Total Equity and Debt	1 300 000	1 104 000	1 086 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	689 000	513 000	505 000
Other Income	1 000	0	0	0
Revenue	556 000	689 000	513 000	505 000
Cost of Goods Sold	144 000	260 000	28 000	118 000
Salary Costs	3 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	343 000	168 000	225 000
Operating Profit	333 000	347 000	346 000	280 000
Financial Income	0	0	0	0
Financial Costs	0	101 000	3 000	0
Financial Balance	0	−101 000	−3 000	0
Dividends	150 000	160 000	0	70 000
Net Income	336 000	243 000	291 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	95 000	5 000	106 000	5 000
Cash, Bank	881 000	821 000	786 000	705 000
Total Current Assets	1 271 000	1 104 000	1 086 000	759 000
Total Assets	1 300 000	1 104 000	1 086 000	759 000
Total Equity	1 218 000	1 032 000	949 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−12 000	−4 000	−34 000
Creditors	10 000	0	2 000	−4 000
Unpaid Taxes	28 000	22 000	33 000	16 000
Dividends	150 000	160 000	0	70 000
Other Current Debt	31 000	31 000	31 000	31 000
Total Current Debt	81 000	83 000	141 000	65 000
Total Equity and Debt	1 300 000	1 104 000	1 086 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	23,55 %	30,66 %	35,44 %
Debt-to-Equity Ratio	0	−0,01	−0	−0,05
Operating Profit Margin	59,89 %	50,36 %	67,45 %	55,45 %
Current Ratio	15,69	13,3	7,7	11,68
Quick Ratio	15,69	13,3	7,7	11,68
Equity Ratio	0,94	0,93	0,87	0,96
Gross Profit Margin	74,1 %	62,26 %	94,54 %	76,63 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English