STIFTELSEN DESIGN OG ARKITEKTUR NORGE

0158 OSLO

Finances

Return on Equity

0,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 982 000	77 001 000	72 064 000	77 989 000
Net Income	33 000	533 000	868 000	569 000
Total Assets	23 931 000	21 082 000	19 219 000	17 912 000
Total Equity	4 380 000	4 346 000	3 814 000	2 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 982 000	77 001 000	72 064 000	77 989 000
Expenditure	82 011 000	76 502 000	71 233 000	77 492 000
Operating Profit	−29 000	499 000	830 000	496 000
Financial Income	63 000	38 000	39 000	80 000
Financial Costs	1 000	4 000	1 000	7 000
Financial Balance	62 000	34 000	38 000	73 000
Earnings Before Tax	33 000	533 000	868 000	569 000
Tax	0	0	0	0
Net Income	33 000	533 000	868 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 298 000	2 112 000	1 450 000	1 421 000
Total Current Assets	18 632 000	18 970 000	17 769 000	16 492 000
Total Assets	23 931 000	21 082 000	19 219 000	17 912 000
Total Retained Equity	0	3 146 000	2 614 000	1 745 000
Total Equity	4 380 000	4 346 000	3 814 000	2 945 000
Total Long-Term Debt	19 551 000	0	441 000	1 126 000
Total Current Debt	0	16 735 000	14 965 000	13 841 000
Total Equity and Debt	23 931 000	21 082 000	19 219 000	17 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 982 000	77 001 000	68 607 000	70 107 000
Other Income	0	0	3 456 000	7 882 000
Revenue	81 982 000	77 001 000	72 064 000	77 989 000
Cost of Goods Sold	0	17 986 000	16 584 000	21 163 000
Salary Costs	81 254 000	33 116 000	31 886 000	32 449 000
Depreciation	757 000	498 000	516 000	440 000
Impairment	0	0	0	0
Expenditure	82 011 000	76 502 000	71 233 000	77 492 000
Operating Profit	−29 000	499 000	830 000	496 000
Financial Income	63 000	38 000	39 000	80 000
Financial Costs	1 000	4 000	1 000	7 000
Financial Balance	62 000	34 000	38 000	73 000
Dividends	0	0	0	0
Net Income	33 000	533 000	868 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 648 000	0	0	0
Total Intangible Assets	1 648 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 510 000	1 090 000	1 388 000	1 359 000
Total Tangible Assets	1 510 000	1 090 000	1 388 000	1 359 000
Total Fiancial Fixed Assets	2 141 000	1 022 000	62 000	62 000
Total Fixed Assets	5 298 000	2 112 000	1 450 000	1 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 632 000	15 991 000	16 009 000	14 518 000
Total Current Assets	18 632 000	18 970 000	17 769 000	16 492 000
Total Assets	23 931 000	21 082 000	19 219 000	17 912 000
Total Equity	4 380 000	4 346 000	3 814 000	2 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 551 000	0	441 000	1 126 000
Creditors	0	3 468 000	2 625 000	3 402 000
Unpaid Taxes	0	2 024 000	1 814 000	1 951 000
Dividends	0	0	0	0
Other Current Debt	0	11 243 000	10 526 000	8 488 000
Total Current Debt	0	16 735 000	14 965 000	13 841 000
Total Equity and Debt	23 931 000	21 082 000	19 219 000	17 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	12,26 %	22,76 %	19,32 %
Debt-to-Equity Ratio	4,46	0	0,12	0,38
Operating Profit Margin	−0,04 %	0,65 %	1,15 %	0,64 %
Current Ratio	-	1,13	1,19	1,19
Quick Ratio	-	1,13	1,19	1,19
Equity Ratio	0,18	0,21	0,2	0,16
Gross Profit Margin	100 %	76,64 %	76,99 %	72,86 %