DESIGNPILOT AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

70,39 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 152 000	1 445 000	1 507 000	323 000
Net Income	126 000	−73 000	130 000	47 000
Total Assets	561 000	454 000	552 000	172 000
Total Equity	179 000	53 000	127 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 152 000	1 445 000	1 507 000	323 000
Expenditure	2 007 000	1 519 000	1 327 000	262 000
Operating Profit	145 000	−75 000	179 000	61 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	14 000	0
Financial Balance	0	1 000	−13 000	0
Earnings Before Tax	145 000	−73 000	166 000	61 000
Tax	20 000	0	37 000	14 000
Net Income	126 000	−73 000	130 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	561 000	454 000	552 000	172 000
Total Assets	561 000	454 000	552 000	172 000
Total Retained Equity	149 000	23 000	97 000	47 000
Total Equity	179 000	53 000	127 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	401 000	426 000	95 000
Total Equity and Debt	561 000	454 000	552 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 152 000	1 445 000	1 507 000	323 000
Other Income	0	0	0	0
Revenue	2 152 000	1 445 000	1 507 000	323 000
Cost of Goods Sold	1 043 000	748 000	722 000	103 000
Salary Costs	865 000	694 000	571 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 007 000	1 519 000	1 327 000	262 000
Operating Profit	145 000	−75 000	179 000	61 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	14 000	0
Financial Balance	0	1 000	−13 000	0
Dividends	0	0	80 000	0
Net Income	126 000	−73 000	130 000	47 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	274 000	189 000	137 000
Total Current Assets	561 000	454 000	552 000	172 000
Total Assets	561 000	454 000	552 000	172 000
Total Equity	179 000	53 000	127 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	134 000	113 000	0
Unpaid Taxes	104 000	120 000	122 000	66 000
Dividends	0	0	80 000	0
Other Current Debt	85 000	71 000	61 000	15 000
Total Current Debt	382 000	401 000	426 000	95 000
Total Equity and Debt	561 000	454 000	552 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,39 %	−137,74 %	102,36 %	61,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,74 %	−5,19 %	11,88 %	18,89 %
Current Ratio	1,47	1,13	1,3	1,81
Quick Ratio	1,47	1,13	1,3	1,81
Equity Ratio	0,32	0,12	0,23	0,45
Gross Profit Margin	51,53 %	48,24 %	52,09 %	68,11 %