DESIGNSALONG AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

−364,81 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	731 000	517 000	42 000
Net Income	−197 000	110 000	115 000	−74 000
Total Assets	204 000	391 000	324 000	69 000
Total Equity	54 000	252 000	142 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	731 000	517 000	42 000
Expenditure	972 000	590 000	390 000	116 000
Operating Profit	−196 000	141 000	127 000	−74 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−197 000	141 000	127 000	−74 000
Tax	0	31 000	11 000	0
Net Income	−197 000	110 000	115 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	204 000	391 000	324 000	69 000
Total Assets	204 000	391 000	324 000	69 000
Total Retained Equity	24 000	222 000	112 000	−3 000
Total Equity	54 000	252 000	142 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	139 000	182 000	42 000
Total Equity and Debt	204 000	391 000	324 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	731 000	517 000	42 000
Other Income	0	0	0	0
Revenue	776 000	731 000	517 000	42 000
Cost of Goods Sold	420 000	422 000	275 000	8 000
Salary Costs	347 000	21 000	−11 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	972 000	590 000	390 000	116 000
Operating Profit	−196 000	141 000	127 000	−74 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−197 000	110 000	115 000	−74 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	73 000	164 000	82 000	0
Total Investments	0	0	0	0
Cash, Bank	57 000	170 000	239 000	64 000
Total Current Assets	204 000	391 000	324 000	69 000
Total Assets	204 000	391 000	324 000	69 000
Total Equity	54 000	252 000	142 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	105 000	71 000	11 000
Dividends	0	0	0	0
Other Current Debt	119 000	3 000	100 000	31 000
Total Current Debt	150 000	139 000	182 000	42 000
Total Equity and Debt	204 000	391 000	324 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−364,81 %	43,65 %	80,99 %	−274,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,26 %	19,29 %	24,56 %	−176,19 %
Current Ratio	1,36	2,81	1,78	1,64
Quick Ratio	2,65	−15,64	3,24	1,64
Equity Ratio	0,26	0,64	0,44	0,39
Gross Profit Margin	45,88 %	42,27 %	46,81 %	80,95 %