company

ITALIAN DESIGN AS

3111 TØNSBERG

Return on Equity
−16 %
Current Ratio
1,25
Debt-to-Equity Ratio
1,13
Key figures (NOK)2022
Revenue8 017 000
Net Income−473 000
Total Assets8 807 000
Total Equity2 957 000
Income (NOK)2022
Revenue8 017 000
Expenditure8 308 000
Operating Profit−291 000
Financial Income26 000
Financial Costs208 000
Financial Balance−182 000
Earnings Before Tax−473 000
Tax0
Net Income−473 000
Balance (NOK)2022
Total Fixed Assets5 689 000
Total Current Assets3 118 000
Total Assets8 807 000
Total Retained Equity2 857 000
Total Equity2 957 000
Total Long-Term Debt3 354 000
Total Current Debt2 497 000
Total Equity and Debt8 807 000
Cash flow (NOK)2022
Sales Income8 017 000
Other Income0
Revenue8 017 000
Cost of Goods Sold5 787 000
Salary Costs1 531 000
Depreciation169 000
Impairment0
Expenditure8 308 000
Operating Profit−291 000
Financial Income26 000
Financial Costs208 000
Financial Balance−182 000
Dividends0
Net Income−473 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 463 000
Machinery and Plant Facilities0
Fixtures156 000
Total Tangible Assets5 619 000
Total Fiancial Fixed Assets70 000
Total Fixed Assets5 689 000
Stock425 000
Total Investments0
Cash, Bank2 479 000
Total Current Assets3 118 000
Total Assets8 807 000
Total Equity2 957 000
Short-Term Group Debt0
Total Long-Term Debt3 354 000
Creditors997 000
Unpaid Taxes264 000
Dividends0
Other Current Debt1 236 000
Total Current Debt2 497 000
Total Equity and Debt8 807 000
Financial indicators2022
Return on Equity−16 %
Debt-to-Equity Ratio1,13
Operating Profit Margin−3,63 %
Current Ratio1,25
Quick Ratio1,5
Equity Ratio0,34
Gross Profit Margin27,82 %
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