DESIGNPARKEN AS

1476 RASTA

Finances

Share Ownership

Return on Equity

16,48 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 333 000	889 000	987 000
Net Income	29 000	129 000	−82 000	−59 000
Total Assets	550 000	388 000	230 000	297 000
Total Equity	176 000	146 000	17 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 333 000	889 000	987 000
Expenditure	1 409 000	1 180 000	956 000	1 041 000
Operating Profit	43 000	153 000	−67 000	−55 000
Financial Income	2 000	17 000	0	0
Financial Costs	3 000	19 000	12 000	4 000
Financial Balance	−1 000	−2 000	−12 000	−4 000
Earnings Before Tax	42 000	152 000	−79 000	−59 000
Tax	13 000	23 000	2 000	0
Net Income	29 000	129 000	−82 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	524 000	388 000	230 000	297 000
Total Assets	550 000	388 000	230 000	297 000
Total Retained Equity	146 000	116 000	−13 000	69 000
Total Equity	176 000	146 000	17 000	99 000
Total Long-Term Debt	1 000	0	0	65 000
Total Current Debt	373 000	242 000	212 000	133 000
Total Equity and Debt	550 000	388 000	230 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 383 000	971 000	789 000	987 000
Other Income	70 000	361 000	100 000	0
Revenue	1 453 000	1 333 000	889 000	987 000
Cost of Goods Sold	604 000	409 000	426 000	485 000
Salary Costs	274 000	170 000	20 000	147 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 409 000	1 180 000	956 000	1 041 000
Operating Profit	43 000	153 000	−67 000	−55 000
Financial Income	2 000	17 000	0	0
Financial Costs	3 000	19 000	12 000	4 000
Financial Balance	−1 000	−2 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	29 000	129 000	−82 000	−59 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	338 000	350 000	194 000	130 000
Total Investments	0	0	15 000	15 000
Cash, Bank	113 000	21 000	1 000	61 000
Total Current Assets	524 000	388 000	230 000	297 000
Total Assets	550 000	388 000	230 000	297 000
Total Equity	176 000	146 000	17 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	65 000
Creditors	156 000	6 000	0	9 000
Unpaid Taxes	90 000	61 000	28 000	79 000
Dividends	0	0	0	0
Other Current Debt	115 000	152 000	184 000	44 000
Total Current Debt	373 000	242 000	212 000	133 000
Total Equity and Debt	550 000	388 000	230 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	88,36 %	−482,35 %	−59,6 %
Debt-to-Equity Ratio	0,01	0	0	0,66
Operating Profit Margin	2,96 %	11,48 %	−7,54 %	−5,57 %
Current Ratio	1,4	1,6	1,08	2,23
Quick Ratio	14,97	−3,59	12,78	99
Equity Ratio	0,32	0,38	0,07	0,33
Gross Profit Margin	58,43 %	69,32 %	52,08 %	50,86 %