INTO DESIGN AS
3222 SANDEFJORD
Return on Equity
60,66 %
Current Ratio
1,49
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 130 000 | |
Net Income | 259 000 | |
Total Assets | 1 266 000 | |
Total Equity | 427 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 130 000 | |
Expenditure | 2 797 000 | |
Operating Profit | 332 000 | |
Financial Income | 1 000 | |
Financial Costs | 1 000 | |
Financial Balance | 0 | |
Earnings Before Tax | 333 000 | |
Tax | 73 000 | |
Net Income | 259 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 21 000 | |
Total Current Assets | 1 245 000 | |
Total Assets | 1 266 000 | |
Total Retained Equity | 397 000 | |
Total Equity | 427 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 838 000 | |
Total Equity and Debt | 1 266 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 068 000 | |
Other Income | 62 000 | |
Revenue | 3 130 000 | |
Cost of Goods Sold | 1 524 000 | |
Salary Costs | 944 000 | |
Depreciation | 6 000 | |
Impairment | 0 | |
Expenditure | 2 797 000 | |
Operating Profit | 332 000 | |
Financial Income | 1 000 | |
Financial Costs | 1 000 | |
Financial Balance | 0 | |
Dividends | 110 000 | |
Net Income | 259 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 21 000 | |
Total Tangible Assets | 21 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 21 000 | |
Stock | 12 000 | |
Total Investments | 0 | |
Cash, Bank | 856 000 | |
Total Current Assets | 1 245 000 | |
Total Assets | 1 266 000 | |
Total Equity | 427 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 285 000 | |
Unpaid Taxes | 136 000 | |
Dividends | 110 000 | |
Other Current Debt | 345 000 | |
Total Current Debt | 838 000 | |
Total Equity and Debt | 1 266 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 60,66 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 10,61 % | |
Current Ratio | 1,49 | |
Quick Ratio | 1,51 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 51,31 % |
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