DIVINE DESIGN OSLO AS

0375 OSLO

Finances

Share Ownership

Return on Equity

314,44 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 788 000	23 110 000	13 420 000	15 124 000
Net Income	2 569 000	2 435 000	643 000	1 267 000
Total Assets	5 554 000	6 131 000	2 996 000	2 927 000
Total Equity	817 000	498 000	732 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 788 000	23 110 000	13 420 000	15 124 000
Expenditure	24 475 000	19 963 000	12 608 000	13 482 000
Operating Profit	3 313 000	3 146 000	813 000	1 643 000
Financial Income	18 000	4 000	2 000	6 000
Financial Costs	37 000	21 000	1 000	5 000
Financial Balance	−19 000	−17 000	1 000	1 000
Earnings Before Tax	3 294 000	3 129 000	814 000	1 644 000
Tax	724 000	694 000	171 000	376 000
Net Income	2 569 000	2 435 000	643 000	1 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	168 000	190 000	193 000
Total Current Assets	5 375 000	5 962 000	2 807 000	2 734 000
Total Assets	5 554 000	6 131 000	2 996 000	2 927 000
Total Retained Equity	787 000	468 000	702 000	699 000
Total Equity	817 000	498 000	732 000	729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 736 000	5 632 000	2 264 000	2 197 000
Total Equity and Debt	5 554 000	6 131 000	2 996 000	2 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 749 000	23 082 000	13 306 000	15 096 000
Other Income	39 000	29 000	114 000	28 000
Revenue	27 788 000	23 110 000	13 420 000	15 124 000
Cost of Goods Sold	19 656 000	15 330 000	8 945 000	9 839 000
Salary Costs	3 784 000	3 656 000	2 861 000	2 792 000
Depreciation	8 000	21 000	26 000	31 000
Impairment	0	0	0	0
Expenditure	24 475 000	19 963 000	12 608 000	13 482 000
Operating Profit	3 313 000	3 146 000	813 000	1 643 000
Financial Income	18 000	4 000	2 000	6 000
Financial Costs	37 000	21 000	1 000	5 000
Financial Balance	−19 000	−17 000	1 000	1 000
Dividends	2 250 000	2 435 000	640 000	705 000
Net Income	2 569 000	2 435 000	643 000	1 267 000

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	30 000	19 000	41 000	44 000
Total Tangible Assets	30 000	19 000	41 000	44 000
Total Fiancial Fixed Assets	149 000	149 000	149 000	149 000
Total Fixed Assets	179 000	168 000	190 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 640 000	4 117 000	1 244 000	1 352 000
Total Current Assets	5 375 000	5 962 000	2 807 000	2 734 000
Total Assets	5 554 000	6 131 000	2 996 000	2 927 000
Total Equity	817 000	498 000	732 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	601 000	888 000	266 000	383 000
Unpaid Taxes	779 000	1 007 000	594 000	347 000
Dividends	2 250 000	2 435 000	640 000	705 000
Other Current Debt	382 000	375 000	593 000	386 000
Total Current Debt	4 736 000	5 632 000	2 264 000	2 197 000
Total Equity and Debt	5 554 000	6 131 000	2 996 000	2 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314,44 %	488,96 %	87,84 %	173,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,92 %	13,61 %	6,06 %	10,86 %
Current Ratio	1,13	1,06	1,24	1,24
Quick Ratio	1,13	1,06	1,24	1,24
Equity Ratio	0,15	0,08	0,24	0,25
Gross Profit Margin	29,26 %	33,67 %	33,35 %	34,94 %