NORWEGIAN DESIGNHOUSE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−24,37 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	410 000	111 000	354 000
Net Income	−29 000	217 000	14 000	−115 000
Total Assets	177 000	221 000	588 000	545 000
Total Equity	119 000	121 000	85 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	410 000	111 000	354 000
Expenditure	33 000	135 000	86 000	492 000
Operating Profit	−33 000	276 000	25 000	−139 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	7 000	8 000
Financial Balance	−1 000	−4 000	−7 000	−8 000
Earnings Before Tax	−34 000	272 000	18 000	−147 000
Tax	−5 000	55 000	4 000	−32 000
Net Income	−29 000	217 000	14 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	63 000	90 000	113 000
Total Current Assets	135 000	158 000	497 000	432 000
Total Assets	177 000	221 000	588 000	545 000
Total Retained Equity	22 000	51 000	14 000	0
Total Equity	119 000	121 000	85 000	71 000
Total Long-Term Debt	0	41 000	85 000	127 000
Total Current Debt	58 000	58 000	418 000	347 000
Total Equity and Debt	177 000	221 000	588 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	410 000	111 000	354 000
Other Income	0	0	0	0
Revenue	0	410 000	111 000	354 000
Cost of Goods Sold	0	115 000	62 000	450 000
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	33 000	135 000	86 000	492 000
Operating Profit	−33 000	276 000	25 000	−139 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	7 000	8 000
Financial Balance	−1 000	−4 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−29 000	217 000	14 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 000	0	75 000	0
Total Intangible Assets	42 000	63 000	90 000	113 000
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	42 000	63 000	90 000	113 000
Stock	43 000	43 000	267 000	283 000
Total Investments	0	0	0	0
Cash, Bank	1 000	26 000	9 000	22 000
Total Current Assets	135 000	158 000	497 000	432 000
Total Assets	177 000	221 000	588 000	545 000
Total Equity	119 000	121 000	85 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	85 000	127 000
Creditors	52 000	52 000	52 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	366 000	296 000
Total Current Debt	58 000	58 000	418 000	347 000
Total Equity and Debt	177 000	221 000	588 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,37 %	179,34 %	16,47 %	−161,97 %
Debt-to-Equity Ratio	0	0,34	1	1,79
Operating Profit Margin	-	67,32 %	22,52 %	−39,27 %
Current Ratio	2,33	2,72	1,19	1,24
Quick Ratio	9	10,53	3,29	6,75
Equity Ratio	0,67	0,55	0,14	0,13
Gross Profit Margin	-	71,95 %	44,14 %	−27,12 %