DESIGNKOKKEN

4904 TVEDESTRAND

Finances

Share Ownership

Return on Equity

67,35 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	365 000	208 000	260 000
Net Income	66 000	51 000	−104 000	33 000
Total Assets	145 000	72 000	80 000	152 000
Total Equity	98 000	31 000	−19 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	365 000	208 000	260 000
Expenditure	209 000	314 000	312 000	228 000
Operating Profit	67 000	51 000	−104 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	66 000	51 000	−104 000	33 000
Tax	0	0	0	0
Net Income	66 000	51 000	−104 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	145 000	72 000	80 000	152 000
Total Assets	145 000	72 000	80 000	152 000
Total Retained Equity	98 000	31 000	−19 000	84 000
Total Equity	98 000	31 000	−19 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	40 000	99 000	68 000
Total Equity and Debt	145 000	72 000	80 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	313 000	208 000	260 000
Other Income	0	52 000	0	0
Revenue	275 000	365 000	208 000	260 000
Cost of Goods Sold	27 000	51 000	52 000	32 000
Salary Costs	109 000	167 000	164 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	314 000	312 000	228 000
Operating Profit	67 000	51 000	−104 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	66 000	51 000	−104 000	33 000

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	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	21 000	57 000	45 000	90 000
Total Current Assets	145 000	72 000	80 000	152 000
Total Assets	145 000	72 000	80 000	152 000
Total Equity	98 000	31 000	−19 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	1 000	11 000
Unpaid Taxes	28 000	22 000	33 000	35 000
Dividends	0	0	0	0
Other Current Debt	13 000	18 000	64 000	22 000
Total Current Debt	47 000	40 000	99 000	68 000
Total Equity and Debt	145 000	72 000	80 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,35 %	164,52 %	547,37 %	39,29 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	24,36 %	13,97 %	−50 %	12,69 %
Current Ratio	3,09	1,8	0,81	2,24
Quick Ratio	3,09	1,85	0,82	2,27
Equity Ratio	0,68	0,43	−0,24	0,55
Gross Profit Margin	90,18 %	86,03 %	75 %	87,69 %