DESIGN MEYER AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

55,56 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	338 000	371 000	373 000
Net Income	10 000	−52 000	66 000	−27 000
Total Assets	149 000	141 000	196 000	128 000
Total Equity	18 000	7 000	60 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	338 000	371 000	373 000
Expenditure	272 000	390 000	302 000	400 000
Operating Profit	8 000	−52 000	68 000	−27 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	10 000	−52 000	68 000	−27 000
Tax	0	0	2 000	0
Net Income	10 000	−52 000	66 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	149 000	141 000	196 000	128 000
Total Assets	149 000	141 000	196 000	128 000
Total Retained Equity	−12 000	−23 000	30 000	−36 000
Total Equity	18 000	7 000	60 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	134 000	136 000	134 000
Total Equity and Debt	149 000	141 000	196 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	338 000	371 000	373 000
Other Income	0	0	0	0
Revenue	279 000	338 000	371 000	373 000
Cost of Goods Sold	2 000	0	9 000	1 000
Salary Costs	211 000	311 000	229 000	328 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	390 000	302 000	400 000
Operating Profit	8 000	−52 000	68 000	−27 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	−52 000	66 000	−27 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	120 000	176 000	127 000
Total Current Assets	149 000	141 000	196 000	128 000
Total Assets	149 000	141 000	196 000	128 000
Total Equity	18 000	7 000	60 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	0
Unpaid Taxes	112 000	95 000	106 000	99 000
Dividends	0	0	0	0
Other Current Debt	19 000	37 000	25 000	36 000
Total Current Debt	131 000	134 000	136 000	134 000
Total Equity and Debt	149 000	141 000	196 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	−742,86 %	110 %	450 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,87 %	−15,38 %	18,33 %	−7,24 %
Current Ratio	1,14	1,05	1,44	0,96
Quick Ratio	1,14	1,05	1,44	0,96
Equity Ratio	0,12	0,05	0,31	−0,05
Gross Profit Margin	99,28 %	100 %	97,57 %	99,73 %