NINA VON HIRSCH DESIGN AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−537,5 %

Current Ratio

8,02

Debt-to-Equity Ratio

−7,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	597 000	586 000	556 000
Net Income	258 000	134 000	200 000	−260 000
Total Assets	378 000	292 000	232 000	258 000
Total Equity	−48 000	−306 000	−441 000	−641 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	597 000	586 000	556 000
Expenditure	468 000	423 000	373 000	847 000
Operating Profit	268 000	146 000	213 000	−245 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	12 000	15 000
Financial Balance	−10 000	−12 000	−12 000	−15 000
Earnings Before Tax	258 000	134 000	200 000	−260 000
Tax	0	0	0	0
Net Income	258 000	134 000	200 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	8 000	12 000
Total Current Assets	377 000	287 000	224 000	246 000
Total Assets	378 000	292 000	232 000	258 000
Total Retained Equity	−88 000	−346 000	−481 000	−681 000
Total Equity	−48 000	−306 000	−441 000	−641 000
Total Long-Term Debt	379 000	524 000	621 000	767 000
Total Current Debt	47 000	74 000	51 000	132 000
Total Equity and Debt	378 000	292 000	232 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	597 000	586 000	556 000
Other Income	0	0	0	0
Revenue	647 000	597 000	586 000	556 000
Cost of Goods Sold	12 000	12 000	13 000	245 000
Salary Costs	1 000	3 000	2 000	177 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	468 000	423 000	373 000	847 000
Operating Profit	268 000	146 000	213 000	−245 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	12 000	15 000
Financial Balance	−10 000	−12 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	258 000	134 000	200 000	−260 000

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	4 000	8 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	0	4 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	8 000	12 000
Stock	253 000	164 000	192 000	192 000
Total Investments	0	0	0	0
Cash, Bank	26 000	32 000	6 000	16 000
Total Current Assets	377 000	287 000	224 000	246 000
Total Assets	378 000	292 000	232 000	258 000
Total Equity	−48 000	−306 000	−441 000	−641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	524 000	621 000	767 000
Creditors	1 000	31 000	2 000	57 000
Unpaid Taxes	1 000	1 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	45 000	42 000	42 000	74 000
Total Current Debt	47 000	74 000	51 000	132 000
Total Equity and Debt	378 000	292 000	232 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−537,5 %	−43,79 %	−45,35 %	40,56 %
Debt-to-Equity Ratio	−7,9	−1,71	−1,41	−1,2
Operating Profit Margin	41,42 %	24,46 %	36,35 %	−44,06 %
Current Ratio	8,02	3,88	4,39	1,86
Quick Ratio	−1,83	−3,19	−1,59	−4,1
Equity Ratio	−0,13	−1,05	−1,9	−2,48
Gross Profit Margin	98,15 %	97,99 %	97,78 %	55,94 %