ITALIAN DESIGN AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−16 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 017 000	5 348 000	5 203 000	5 518 000
Net Income	−473 000	627 000	40 000	373 000
Total Assets	8 807 000	5 499 000	3 725 000	4 492 000
Total Equity	2 957 000	3 429 000	2 803 000	2 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 017 000	5 348 000	5 203 000	5 518 000
Expenditure	8 308 000	4 695 000	5 167 000	5 106 000
Operating Profit	−291 000	653 000	37 000	413 000
Financial Income	26 000	11 000	32 000	22 000
Financial Costs	208 000	15 000	29 000	62 000
Financial Balance	−182 000	−4 000	3 000	−40 000
Earnings Before Tax	−473 000	650 000	40 000	373 000
Tax	0	23 000	0	0
Net Income	−473 000	627 000	40 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 689 000	1 762 000	1 807 000	1 923 000
Total Current Assets	3 118 000	3 737 000	1 918 000	2 569 000
Total Assets	8 807 000	5 499 000	3 725 000	4 492 000
Total Retained Equity	2 857 000	3 329 000	2 703 000	2 663 000
Total Equity	2 957 000	3 429 000	2 803 000	2 763 000
Total Long-Term Debt	3 354 000	0	0	108 000
Total Current Debt	2 497 000	2 069 000	923 000	1 621 000
Total Equity and Debt	8 807 000	5 499 000	3 725 000	4 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 017 000	5 331 000	5 111 000	5 350 000
Other Income	0	17 000	92 000	168 000
Revenue	8 017 000	5 348 000	5 203 000	5 518 000
Cost of Goods Sold	5 787 000	3 072 000	3 609 000	3 111 000
Salary Costs	1 531 000	731 000	753 000	1 033 000
Depreciation	169 000	116 000	116 000	127 000
Impairment	0	0	0	0
Expenditure	8 308 000	4 695 000	5 167 000	5 106 000
Operating Profit	−291 000	653 000	37 000	413 000
Financial Income	26 000	11 000	32 000	22 000
Financial Costs	208 000	15 000	29 000	62 000
Financial Balance	−182 000	−4 000	3 000	−40 000
Dividends	0	0	0	0
Net Income	−473 000	627 000	40 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 463 000	1 470 000	1 515 000	1 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	222 000	292 000	363 000
Total Tangible Assets	5 619 000	1 692 000	1 807 000	1 923 000
Total Fiancial Fixed Assets	70 000	70 000	0	0
Total Fixed Assets	5 689 000	1 762 000	1 807 000	1 923 000
Stock	425 000	551 000	331 000	241 000
Total Investments	0	0	0	0
Cash, Bank	2 479 000	2 180 000	1 343 000	1 618 000
Total Current Assets	3 118 000	3 737 000	1 918 000	2 569 000
Total Assets	8 807 000	5 499 000	3 725 000	4 492 000
Total Equity	2 957 000	3 429 000	2 803 000	2 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 354 000	0	0	108 000
Creditors	997 000	663 000	193 000	751 000
Unpaid Taxes	264 000	542 000	260 000	417 000
Dividends	0	0	0	0
Other Current Debt	1 236 000	842 000	469 000	453 000
Total Current Debt	2 497 000	2 069 000	923 000	1 621 000
Total Equity and Debt	8 807 000	5 499 000	3 725 000	4 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 %	18,29 %	1,43 %	13,5 %
Debt-to-Equity Ratio	1,13	0	0	0,04
Operating Profit Margin	−3,63 %	12,21 %	0,71 %	7,48 %
Current Ratio	1,25	1,81	2,08	1,58
Quick Ratio	1,5	2,46	3,24	1,86
Equity Ratio	0,34	0,62	0,75	0,62
Gross Profit Margin	27,82 %	42,56 %	30,64 %	43,62 %