MDESIGN AS

8300 SVOLVÆR

Finances

Return on Equity

30,59 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 620 000	13 483 000	12 896 000	10 428 000
Net Income	550 000	342 000	175 000	158 000
Total Assets	4 747 000	6 963 000	4 499 000	4 233 000
Total Equity	1 798 000	1 398 000	1 205 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 620 000	13 483 000	12 896 000	10 428 000
Expenditure	14 901 000	13 109 000	12 676 000	10 194 000
Operating Profit	720 000	374 000	220 000	234 000
Financial Income	−4 000	63 000	6 000	9 000
Financial Costs	11 000	6 000	6 000	22 000
Financial Balance	−15 000	57 000	0	−13 000
Earnings Before Tax	705 000	431 000	220 000	221 000
Tax	155 000	89 000	45 000	63 000
Net Income	550 000	342 000	175 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	436 000	837 000	276 000
Total Current Assets	4 386 000	6 527 000	3 662 000	3 957 000
Total Assets	4 747 000	6 963 000	4 499 000	4 233 000
Total Retained Equity	1 768 000	1 368 000	1 175 000	1 110 000
Total Equity	1 798 000	1 398 000	1 205 000	1 140 000
Total Long-Term Debt	110 000	146 000	423 000	40 000
Total Current Debt	2 839 000	5 419 000	2 870 000	3 053 000
Total Equity and Debt	4 747 000	6 963 000	4 499 000	4 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 524 000	13 424 000	12 896 000	10 428 000
Other Income	96 000	59 000	0	0
Revenue	15 620 000	13 483 000	12 896 000	10 428 000
Cost of Goods Sold	12 042 000	10 842 000	10 323 000	8 263 000
Salary Costs	1 769 000	1 641 000	1 458 000	1 229 000
Depreciation	75 000	79 000	66 000	87 000
Impairment	0	0	0	0
Expenditure	14 901 000	13 109 000	12 676 000	10 194 000
Operating Profit	720 000	374 000	220 000	234 000
Financial Income	−4 000	63 000	6 000	9 000
Financial Costs	11 000	6 000	6 000	22 000
Financial Balance	−15 000	57 000	0	−13 000
Dividends	0	0	0	0
Net Income	550 000	342 000	175 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	6 000
Real Eastate	27 000	35 000	43 000	51 000
Machinery and Plant Facilities	0	0	532 000	0
Fixtures	218 000	285 000	93 000	80 000
Total Tangible Assets	245 000	320 000	668 000	131 000
Total Fiancial Fixed Assets	116 000	116 000	139 000	139 000
Total Fixed Assets	361 000	436 000	837 000	276 000
Stock	884 000	601 000	675 000	631 000
Total Investments	0	0	0	0
Cash, Bank	1 980 000	4 858 000	2 347 000	2 465 000
Total Current Assets	4 386 000	6 527 000	3 662 000	3 957 000
Total Assets	4 747 000	6 963 000	4 499 000	4 233 000
Total Equity	1 798 000	1 398 000	1 205 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	146 000	423 000	40 000
Creditors	1 795 000	4 880 000	2 243 000	2 675 000
Unpaid Taxes	717 000	239 000	298 000	205 000
Dividends	0	0	0	0
Other Current Debt	165 000	255 000	261 000	99 000
Total Current Debt	2 839 000	5 419 000	2 870 000	3 053 000
Total Equity and Debt	4 747 000	6 963 000	4 499 000	4 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	24,46 %	14,52 %	13,86 %
Debt-to-Equity Ratio	0,06	0,1	0,35	0,04
Operating Profit Margin	4,61 %	2,77 %	1,71 %	2,24 %
Current Ratio	1,54	1,2	1,28	1,3
Quick Ratio	2,24	1,35	1,67	1,63
Equity Ratio	0,38	0,2	0,27	0,27
Gross Profit Margin	22,91 %	19,59 %	19,95 %	20,76 %