NORSK DESIGN FORUM AS

1390 VOLLEN

Finances

Return on Equity

11,93 %

Current Ratio

5,42

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	64 000	31 000	55 000
Net Income	2 701 000	4 377 000	2 749 000	2 688 000
Total Assets	35 156 000	27 626 000	24 899 000	24 060 000
Total Equity	22 636 000	20 525 000	24 298 000	22 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	64 000	31 000	55 000
Expenditure	139 000	38 000	17 000	21 000
Operating Profit	−78 000	26 000	14 000	34 000
Financial Income	7 945 000	4 351 000	2 835 000	2 718 000
Financial Costs	5 166 000	0	100 000	65 000
Financial Balance	2 779 000	4 351 000	2 735 000	2 653 000
Earnings Before Tax	2 701 000	4 377 000	2 749 000	2 688 000
Tax	0	0	0	0
Net Income	2 701 000	4 377 000	2 749 000	2 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 896 000	20 523 000	20 523 000	20 523 000
Total Current Assets	260 000	7 103 000	4 376 000	3 537 000
Total Assets	35 156 000	27 626 000	24 899 000	24 060 000
Total Retained Equity	22 536 000	20 425 000	24 198 000	22 849 000
Total Equity	22 636 000	20 525 000	24 298 000	22 949 000
Total Long-Term Debt	12 472 000	0	0	1 110 000
Total Current Debt	48 000	7 101 000	601 000	1 000
Total Equity and Debt	35 156 000	27 626 000	24 899 000	24 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	64 000	31 000	55 000
Other Income	0	0	0	0
Revenue	61 000	64 000	31 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	38 000	17 000	21 000
Operating Profit	−78 000	26 000	14 000	34 000
Financial Income	7 945 000	4 351 000	2 835 000	2 718 000
Financial Costs	5 166 000	0	100 000	65 000
Financial Balance	2 779 000	4 351 000	2 735 000	2 653 000
Dividends	590 000	8 150 000	1 400 000	0
Net Income	2 701 000	4 377 000	2 749 000	2 688 000

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	34 896 000	20 523 000	20 523 000	20 523 000
Total Fixed Assets	34 896 000	20 523 000	20 523 000	20 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	7 103 000	4 325 000	3 516 000
Total Current Assets	260 000	7 103 000	4 376 000	3 537 000
Total Assets	35 156 000	27 626 000	24 899 000	24 060 000
Total Equity	22 636 000	20 525 000	24 298 000	22 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 472 000	0	0	1 110 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	590 000	8 150 000	1 400 000	0
Other Current Debt	48 000	1 000	1 000	1 000
Total Current Debt	48 000	7 101 000	601 000	1 000
Total Equity and Debt	35 156 000	27 626 000	24 899 000	24 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	21,33 %	11,31 %	11,71 %
Debt-to-Equity Ratio	0,55	0	0	0,05
Operating Profit Margin	−127,87 %	40,63 %	45,16 %	61,82 %
Current Ratio	5,42	1	7,28	3 537
Quick Ratio	5,42	1	7,28	3 537
Equity Ratio	0,64	0,74	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %