DESIGNKONSULT AS

1553 SON

Finances

Return on Equity

4,41 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	277 000	357 000	193 000
Net Income	24 000	−70 000	191 000	38 000
Total Assets	709 000	761 000	676 000	426 000
Total Equity	544 000	520 000	589 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	277 000	357 000	193 000
Expenditure	152 000	346 000	167 000	156 000
Operating Profit	24 000	−69 000	191 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	−70 000	191 000	38 000
Tax	0	0	0	0
Net Income	24 000	−70 000	191 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	69 000	69 000	69 000
Total Current Assets	640 000	692 000	607 000	358 000
Total Assets	709 000	761 000	676 000	426 000
Total Retained Equity	506 000	482 000	551 000	361 000
Total Equity	544 000	520 000	589 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	241 000	86 000	27 000
Total Equity and Debt	709 000	761 000	676 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	277 000	357 000	193 000
Other Income	0	0	0	0
Revenue	176 000	277 000	357 000	193 000
Cost of Goods Sold	8 000	12 000	17 000	12 000
Salary Costs	3 000	214 000	86 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	346 000	167 000	156 000
Operating Profit	24 000	−69 000	191 000	38 000
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	24 000	−70 000	191 000	38 000

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	69 000	69 000	69 000	69 000
Total Fixed Assets	69 000	69 000	69 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	78 000	115 000	12 000
Total Current Assets	640 000	692 000	607 000	358 000
Total Assets	709 000	761 000	676 000	426 000
Total Equity	544 000	520 000	589 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	1 000	−11 000	−12 000
Unpaid Taxes	29 000	111 000	89 000	27 000
Dividends	0	0	0	0
Other Current Debt	139 000	129 000	9 000	12 000
Total Current Debt	165 000	241 000	86 000	27 000
Total Equity and Debt	709 000	761 000	676 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	−13,46 %	32,43 %	9,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,64 %	−24,91 %	53,5 %	19,69 %
Current Ratio	3,88	2,87	7,06	13,26
Quick Ratio	3,88	2,87	7,06	13,26
Equity Ratio	0,77	0,68	0,87	0,94
Gross Profit Margin	95,45 %	95,67 %	95,24 %	93,78 %