JD DESIGN AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

63,14 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 839 000	1 434 000	1 542 000	1 398 000
Net Income	418 000	117 000	269 000	82 000
Total Assets	1 402 000	1 329 000	2 603 000	2 279 000
Total Equity	662 000	545 000	2 280 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 839 000	1 434 000	1 542 000	1 398 000
Expenditure	1 302 000	1 282 000	1 198 000	1 293 000
Operating Profit	537 000	152 000	345 000	105 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	537 000	152 000	345 000	105 000
Tax	119 000	34 000	76 000	23 000
Net Income	418 000	117 000	269 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	93 000	147 000	205 000
Total Current Assets	1 361 000	1 236 000	2 456 000	2 074 000
Total Assets	1 402 000	1 329 000	2 603 000	2 279 000
Total Retained Equity	632 000	515 000	2 250 000	1 981 000
Total Equity	662 000	545 000	2 280 000	2 011 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	740 000	784 000	322 000	265 000
Total Equity and Debt	1 402 000	1 329 000	2 603 000	2 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 839 000	1 434 000	1 542 000	1 398 000
Other Income	0	0	0	0
Revenue	1 839 000	1 434 000	1 542 000	1 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 111 000	1 110 000	1 021 000	1 153 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	1 302 000	1 282 000	1 198 000	1 293 000
Operating Profit	537 000	152 000	345 000	105 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	300 000	453 000	0	0
Net Income	418 000	117 000	269 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	8 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	85 000	145 000	205 000
Total Tangible Assets	25 000	85 000	145 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	93 000	147 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	1 056 000	2 290 000	1 806 000
Total Current Assets	1 361 000	1 236 000	2 456 000	2 074 000
Total Assets	1 402 000	1 329 000	2 603 000	2 279 000
Total Equity	662 000	545 000	2 280 000	2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	11 000	11 000	4 000	8 000
Unpaid Taxes	180 000	156 000	128 000	108 000
Dividends	300 000	453 000	0	0
Other Current Debt	122 000	123 000	110 000	123 000
Total Current Debt	740 000	784 000	322 000	265 000
Total Equity and Debt	1 402 000	1 329 000	2 603 000	2 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,14 %	21,47 %	11,8 %	4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,2 %	10,6 %	22,37 %	7,51 %
Current Ratio	1,84	1,58	7,63	7,83
Quick Ratio	1,84	1,58	7,63	7,83
Equity Ratio	0,47	0,41	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %