DESIGNICE NORWAY AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 010 000	1 967 000	2 752 000	4 538 000
Net Income	78 000	−370 000	323 000	951 000
Total Assets	3 064 000	2 016 000	2 365 000	2 383 000
Total Equity	1 603 000	1 525 000	1 896 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 010 000	1 967 000	2 752 000	4 538 000
Expenditure	3 935 000	2 337 000	2 355 000	3 572 000
Operating Profit	75 000	−370 000	397 000	966 000
Financial Income	4 000	4 000	0	1 000
Financial Costs	1 000	4 000	10 000	15 000
Financial Balance	3 000	0	−10 000	−14 000
Earnings Before Tax	78 000	−370 000	388 000	951 000
Tax	0	0	65 000	0
Net Income	78 000	−370 000	323 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	292 000	456 000	666 000
Total Current Assets	1 998 000	1 723 000	1 909 000	1 718 000
Total Assets	3 064 000	2 016 000	2 365 000	2 383 000
Total Retained Equity	1 173 000	1 095 000	1 466 000	1 143 000
Total Equity	1 603 000	1 525 000	1 896 000	1 573 000
Total Long-Term Debt	0	30 000	149 000	268 000
Total Current Debt	1 461 000	461 000	320 000	543 000
Total Equity and Debt	3 064 000	2 016 000	2 365 000	2 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 010 000	1 672 000	2 513 000	4 538 000
Other Income	0	295 000	239 000	0
Revenue	4 010 000	1 967 000	2 752 000	4 538 000
Cost of Goods Sold	850 000	395 000	721 000	1 523 000
Salary Costs	1 368 000	375 000	386 000	649 000
Depreciation	158 000	163 000	212 000	207 000
Impairment	0	0	0	0
Expenditure	3 935 000	2 337 000	2 355 000	3 572 000
Operating Profit	75 000	−370 000	397 000	966 000
Financial Income	4 000	4 000	0	1 000
Financial Costs	1 000	4 000	10 000	15 000
Financial Balance	3 000	0	−10 000	−14 000
Dividends	0	0	0	650 000
Net Income	78 000	−370 000	323 000	951 000

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	960 000	186 000	349 000	666 000
Fixtures	0	0	0	0
Total Tangible Assets	960 000	186 000	349 000	666 000
Total Fiancial Fixed Assets	107 000	107 000	107 000	0
Total Fixed Assets	1 067 000	292 000	456 000	666 000
Stock	163 000	185 000	77 000	77 000
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	665 000	703 000	973 000	1 083 000
Total Current Assets	1 998 000	1 723 000	1 909 000	1 718 000
Total Assets	3 064 000	2 016 000	2 365 000	2 383 000
Total Equity	1 603 000	1 525 000	1 896 000	1 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	149 000	268 000
Creditors	1 309 000	192 000	36 000	380 000
Unpaid Taxes	71 000	97 000	181 000	111 000
Dividends	0	0	0	650 000
Other Current Debt	82 000	172 000	38 000	51 000
Total Current Debt	1 461 000	461 000	320 000	543 000
Total Equity and Debt	3 064 000	2 016 000	2 365 000	2 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	−24,26 %	17,04 %	60,46 %
Debt-to-Equity Ratio	0	0,02	0,08	0,17
Operating Profit Margin	1,87 %	−18,81 %	14,43 %	21,29 %
Current Ratio	1,37	3,74	5,97	3,16
Quick Ratio	1,54	6,24	7,86	3,69
Equity Ratio	0,52	0,76	0,8	0,66
Gross Profit Margin	78,8 %	79,92 %	73,8 %	66,44 %