DESIGN WITHOUT BORDERS

Share Ownership

Return on Equity

−8,12 %

Current Ratio

131,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	3 627 000	4 385 000	2 700 000
Net Income	−319 000	1 838 000	2 066 000	−315 000
Total Assets	3 960 000	6 249 000	4 419 000	1 702 000
Total Equity	3 930 000	4 249 000	2 411 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	3 627 000	4 385 000	2 700 000
Expenditure	815 000	1 773 000	2 318 000	3 016 000
Operating Profit	−499 000	1 853 000	2 066 000	−315 000
Financial Income	225 000	0	0	3 000
Financial Costs	45 000	15 000	0	2 000
Financial Balance	180 000	−15 000	0	1 000
Earnings Before Tax	−319 000	1 838 000	2 066 000	−315 000
Tax	0	0	0	0
Net Income	−319 000	1 838 000	2 066 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	3 936 000	6 225 000	4 395 000	1 678 000
Total Assets	3 960 000	6 249 000	4 419 000	1 702 000
Total Retained Equity	3 830 000	4 149 000	2 311 000	244 000
Total Equity	3 930 000	4 249 000	2 411 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	2 000 000	2 008 000	1 358 000
Total Equity and Debt	3 960 000	6 249 000	4 419 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	1 400 000	3 000 000	0
Other Income	0	2 227 000	1 385 000	2 700 000
Revenue	316 000	3 627 000	4 385 000	2 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	76 000	118 000	260 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	815 000	1 773 000	2 318 000	3 016 000
Operating Profit	−499 000	1 853 000	2 066 000	−315 000
Financial Income	225 000	0	0	3 000
Financial Costs	45 000	15 000	0	2 000
Financial Balance	180 000	−15 000	0	1 000
Dividends	0	0	0	0
Net Income	−319 000	1 838 000	2 066 000	−315 000

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	24 000	24 000	24 000	24 000
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	398 000	1 671 000	400 000
Total Current Assets	3 936 000	6 225 000	4 395 000	1 678 000
Total Assets	3 960 000	6 249 000	4 419 000	1 702 000
Total Equity	3 930 000	4 249 000	2 411 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	792 000	1 338 000	577 000
Unpaid Taxes	26 000	8 000	9 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	1 201 000	662 000	758 000
Total Current Debt	30 000	2 000 000	2 008 000	1 358 000
Total Equity and Debt	3 960 000	6 249 000	4 419 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,12 %	43,26 %	85,69 %	−91,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−157,91 %	51,09 %	47,12 %	−11,67 %
Current Ratio	131,2	3,11	2,19	1,24
Quick Ratio	131,2	3,11	2,19	1,24
Equity Ratio	0,99	0,68	0,55	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %