company

IDEO UTVIKLING AS

3520 JEVNAKER

Return on Equity
−20,59 %
Current Ratio
0,71
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 041 000
Net Income−21 000
Total Assets350 000
Total Equity102 000
Income (NOK)2022
Revenue1 041 000
Expenditure1 068 000
Operating Profit−27 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−27 000
Tax−6 000
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets175 000
Total Current Assets176 000
Total Assets350 000
Total Retained Equity2 000
Total Equity102 000
Total Long-Term Debt0
Total Current Debt248 000
Total Equity and Debt350 000
Cash flow (NOK)2022
Sales Income1 039 000
Other Income2 000
Revenue1 041 000
Cost of Goods Sold382 000
Salary Costs433 000
Depreciation0
Impairment0
Expenditure1 068 000
Operating Profit−27 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets160 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets15 000
Total Fixed Assets175 000
Stock0
Total Investments0
Cash, Bank6 000
Total Current Assets176 000
Total Assets350 000
Total Equity102 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors159 000
Unpaid Taxes46 000
Dividends0
Other Current Debt44 000
Total Current Debt248 000
Total Equity and Debt350 000
Financial indicators2022
Return on Equity−20,59 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,59 %
Current Ratio0,71
Quick Ratio0,71
Equity Ratio0,29
Gross Profit Margin63,3 %
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