DESIGNCOMPAGNIET INDUSTRI AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	398 000	1 086 000	505 000
Net Income	22 000	−279 000	88 000	30 000
Total Assets	826 000	785 000	1 097 000	973 000
Total Equity	728 000	705 000	984 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	398 000	1 086 000	505 000
Expenditure	738 000	761 000	984 000	476 000
Operating Profit	20 000	−363 000	101 000	28 000
Financial Income	8 000	5 000	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	11 000	10 000
Earnings Before Tax	29 000	−358 000	112 000	38 000
Tax	6 000	−79 000	25 000	8 000
Net Income	22 000	−279 000	88 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	171 000	110 000	108 000
Total Current Assets	677 000	614 000	987 000	865 000
Total Assets	826 000	785 000	1 097 000	973 000
Total Retained Equity	378 000	355 000	634 000	546 000
Total Equity	728 000	705 000	984 000	896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	80 000	113 000	77 000
Total Equity and Debt	826 000	785 000	1 097 000	973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	398 000	1 086 000	505 000
Other Income	0	0	0	0
Revenue	759 000	398 000	1 086 000	505 000
Cost of Goods Sold	47 000	86 000	227 000	6 000
Salary Costs	512 000	492 000	592 000	299 000
Depreciation	15 000	18 000	14 000	7 000
Impairment	0	0	0	0
Expenditure	738 000	761 000	984 000	476 000
Operating Profit	20 000	−363 000	101 000	28 000
Financial Income	8 000	5 000	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	11 000	10 000
Dividends	0	0	0	0
Net Income	22 000	−279 000	88 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	149 000	71 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	21 000	39 000	12 000
Total Tangible Assets	6 000	21 000	39 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	171 000	110 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	590 000	842 000	743 000
Total Current Assets	677 000	614 000	987 000	865 000
Total Assets	826 000	785 000	1 097 000	973 000
Total Equity	728 000	705 000	984 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	5 000
Unpaid Taxes	47 000	29 000	51 000	42 000
Dividends	0	0	0	0
Other Current Debt	52 000	50 000	61 000	30 000
Total Current Debt	99 000	80 000	113 000	77 000
Total Equity and Debt	826 000	785 000	1 097 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	−39,57 %	8,94 %	3,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,64 %	−91,21 %	9,3 %	5,54 %
Current Ratio	6,84	7,68	8,73	11,23
Quick Ratio	6,84	7,68	8,73	11,23
Equity Ratio	0,88	0,9	0,9	0,92
Gross Profit Margin	93,81 %	78,39 %	79,1 %	98,81 %