HE DESIGN AS

3430 SPIKKESTAD

Finances

Return on Equity

−8,53 %

Current Ratio

297,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	180 000	105 000	3 000
Net Income	−255 000	644 000	14 000	422 000
Total Assets	2 998 000	3 257 000	2 643 000	2 592 000
Total Equity	2 989 000	3 245 000	2 601 000	2 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	180 000	105 000	3 000
Expenditure	300 000	156 000	176 000	80 000
Operating Profit	−122 000	8 000	−54 000	−77 000
Financial Income	466 000	675 000	369 000	583 000
Financial Costs	599 000	39 000	301 000	85 000
Financial Balance	−133 000	636 000	68 000	498 000
Earnings Before Tax	−255 000	644 000	14 000	422 000
Tax	0	0	0	0
Net Income	−255 000	644 000	14 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	113 000	107 000	0
Total Current Assets	2 675 000	3 143 000	2 536 000	2 592 000
Total Assets	2 998 000	3 257 000	2 643 000	2 592 000
Total Retained Equity	2 889 000	3 145 000	2 501 000	2 487 000
Total Equity	2 989 000	3 245 000	2 601 000	2 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	12 000	42 000	5 000
Total Equity and Debt	2 998 000	3 257 000	2 643 000	2 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	180 000	105 000	3 000
Other Income	0	0	0	1 000
Revenue	178 000	180 000	105 000	3 000
Cost of Goods Sold	36 000	8 000	38 000	0
Salary Costs	0	0	0	0
Depreciation	87 000	29 000	23 000	1 000
Impairment	0	0	0	0
Expenditure	300 000	156 000	176 000	80 000
Operating Profit	−122 000	8 000	−54 000	−77 000
Financial Income	466 000	675 000	369 000	583 000
Financial Costs	599 000	39 000	301 000	85 000
Financial Balance	−133 000	636 000	68 000	498 000
Dividends	0	0	0	0
Net Income	−255 000	644 000	14 000	422 000

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	199 000	113 000	107 000	0
Fixtures	124 000	0	0	0
Total Tangible Assets	323 000	113 000	107 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	113 000	107 000	0
Stock	0	0	17 000	0
Total Investments	2 556 000	2 934 000	2 320 000	2 254 000
Cash, Bank	112 000	199 000	151 000	322 000
Total Current Assets	2 675 000	3 143 000	2 536 000	2 592 000
Total Assets	2 998 000	3 257 000	2 643 000	2 592 000
Total Equity	2 989 000	3 245 000	2 601 000	2 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	37 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	12 000	5 000	5 000
Total Current Debt	9 000	12 000	42 000	5 000
Total Equity and Debt	2 998 000	3 257 000	2 643 000	2 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,53 %	19,85 %	0,54 %	16,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68,54 %	4,44 %	−51,43 %	−2 566,67 %
Current Ratio	297,22	261,92	60,38	518,4
Quick Ratio	297,22	261,92	101,44	518,4
Equity Ratio	1	1	0,98	1
Gross Profit Margin	79,78 %	95,56 %	63,81 %	100 %