NORSK DESIGN & WEBTJENESTER

1929 AULI

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	443 000	999 000	1 064 000
Net Income	60 000	59 000	−5 000	−85 000
Total Assets	226 000	272 000	214 000	14 000
Total Equity	144 000	84 000	25 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	443 000	999 000	1 064 000
Expenditure	394 000	395 000	1 005 000	1 161 000
Operating Profit	47 000	47 000	−6 000	−98 000
Financial Income	27 000	17 000	1 000	13 000
Financial Costs	0	5 000	0	0
Financial Balance	27 000	12 000	1 000	13 000
Earnings Before Tax	74 000	59 000	−5 000	−85 000
Tax	14 000	0	0	0
Net Income	60 000	59 000	−5 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	226 000	272 000	214 000	11 000
Total Assets	226 000	272 000	214 000	14 000
Total Retained Equity	114 000	54 000	−5 000	0
Total Equity	144 000	84 000	25 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	188 000	189 000	14 000
Total Equity and Debt	223 000	272 000	214 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	443 000	999 000	1 064 000
Other Income	0	0	0	0
Revenue	442 000	443 000	999 000	1 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	757 000	761 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	395 000	1 005 000	1 161 000
Operating Profit	47 000	47 000	−6 000	−98 000
Financial Income	27 000	17 000	1 000	13 000
Financial Costs	0	5 000	0	0
Financial Balance	27 000	12 000	1 000	13 000
Dividends	0	0	0	0
Net Income	60 000	59 000	−5 000	−85 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	28 000	120 000	7 000
Total Current Assets	226 000	272 000	214 000	11 000
Total Assets	226 000	272 000	214 000	14 000
Total Equity	144 000	84 000	25 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	0	52 000	52 000
Unpaid Taxes	107 000	0	30 000	436 000
Dividends	0	0	0	0
Other Current Debt	−118 000	188 000	−48 000	−5 000
Total Current Debt	79 000	188 000	189 000	14 000
Total Equity and Debt	223 000	272 000	214 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	70,24 %	−20 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	10,63 %	10,61 %	−0,6 %	−9,21 %
Current Ratio	2,86	1,45	1,13	0,79
Quick Ratio	2,86	1,45	1,13	0,79
Equity Ratio	0,64	0,31	0,12	0
Gross Profit Margin	100 %	100 %	100 %	100 %