RETAIL DESIGN GROUP NORWAY AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−4,67 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	635 000	715 000	715 000
Net Income	−7 000	−31 000	69 000	−22 000
Total Assets	237 000	182 000	249 000	175 000
Total Equity	150 000	157 000	187 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	635 000	715 000	715 000
Expenditure	614 000	672 000	644 000	735 000
Operating Profit	−9 000	−37 000	71 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	−2 000
Earnings Before Tax	−9 000	−39 000	69 000	−22 000
Tax	−2 000	−9 000	0	0
Net Income	−7 000	−31 000	69 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	9 000	0	0
Total Current Assets	226 000	174 000	249 000	175 000
Total Assets	237 000	182 000	249 000	175 000
Total Retained Equity	−50 000	57 000	87 000	18 000
Total Equity	150 000	157 000	187 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	26 000	62 000	56 000
Total Equity and Debt	237 000	182 000	249 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	635 000	715 000	715 000
Other Income	0	0	0	0
Revenue	605 000	635 000	715 000	715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	593 000	639 000	599 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	614 000	672 000	644 000	735 000
Operating Profit	−9 000	−37 000	71 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−7 000	−31 000	69 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	9 000	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	11 000	9 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	119 000	184 000	175 000
Total Current Assets	226 000	174 000	249 000	175 000
Total Assets	237 000	182 000	249 000	175 000
Total Equity	150 000	157 000	187 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	77 000	51 000	27 000	56 000
Dividends	0	0	0	0
Other Current Debt	10 000	−17 000	35 000	0
Total Current Debt	87 000	26 000	62 000	56 000
Total Equity and Debt	237 000	182 000	249 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	−19,75 %	36,9 %	−18,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,49 %	−5,83 %	9,93 %	−2,8 %
Current Ratio	2,6	6,69	4,02	3,13
Quick Ratio	2,6	6,69	4,02	3,13
Equity Ratio	0,63	0,86	0,75	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %