DESIGN I SENTRUM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 771 000	1 622 000	1 105 000
Net Income	72 000	386 000	−7 000	187 000
Total Assets	972 000	1 112 000	496 000	629 000
Total Equity	558 000	486 000	180 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 771 000	1 622 000	1 105 000
Expenditure	1 304 000	1 272 000	1 628 000	865 000
Operating Profit	107 000	500 000	−6 000	241 000
Financial Income	0	0	0	0
Financial Costs	12 000	4 000	0	0
Financial Balance	−12 000	−4 000	0	0
Earnings Before Tax	95 000	497 000	−6 000	241 000
Tax	23 000	111 000	1 000	53 000
Net Income	72 000	386 000	−7 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	324 000	0	0
Total Current Assets	720 000	788 000	496 000	629 000
Total Assets	972 000	1 112 000	496 000	629 000
Total Retained Equity	458 000	386 000	80 000	187 000
Total Equity	558 000	486 000	180 000	287 000
Total Long-Term Debt	199 000	255 000	0	0
Total Current Debt	215 000	371 000	315 000	342 000
Total Equity and Debt	972 000	1 112 000	496 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 000	1 771 000	1 622 000	1 105 000
Other Income	0	0	0	0
Revenue	1 412 000	1 771 000	1 622 000	1 105 000
Cost of Goods Sold	85 000	62 000	59 000	58 000
Salary Costs	955 000	1 025 000	1 386 000	661 000
Depreciation	75 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	1 304 000	1 272 000	1 628 000	865 000
Operating Profit	107 000	500 000	−6 000	241 000
Financial Income	0	0	0	0
Financial Costs	12 000	4 000	0	0
Financial Balance	−12 000	−4 000	0	0
Dividends	0	80 000	100 000	0
Net Income	72 000	386 000	−7 000	187 000

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	252 000	324 000	0	0
Total Tangible Assets	252 000	324 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	324 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	496 000	281 000	481 000
Total Current Assets	720 000	788 000	496 000	629 000
Total Assets	972 000	1 112 000	496 000	629 000
Total Equity	558 000	486 000	180 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	255 000	0	0
Creditors	19 000	20 000	7 000	27 000
Unpaid Taxes	83 000	158 000	185 000	208 000
Dividends	0	80 000	100 000	0
Other Current Debt	86 000	92 000	122 000	54 000
Total Current Debt	215 000	371 000	315 000	342 000
Total Equity and Debt	972 000	1 112 000	496 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	79,42 %	−3,89 %	65,16 %
Debt-to-Equity Ratio	0,36	0,52	0	0
Operating Profit Margin	7,58 %	28,23 %	−0,37 %	21,81 %
Current Ratio	3,35	2,12	1,57	1,84
Quick Ratio	3,35	2,12	1,57	1,84
Equity Ratio	0,57	0,44	0,36	0,46
Gross Profit Margin	93,98 %	96,5 %	96,36 %	94,75 %