DESIGNPRODUKSJON AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−27,67 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 388 000	2 415 000	2 372 000	3 945 000
Net Income	−179 000	−235 000	99 000	−328 000
Total Assets	1 711 000	648 000	963 000	965 000
Total Equity	647 000	427 000	662 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 388 000	2 415 000	2 372 000	3 945 000
Expenditure	6 473 000	2 616 000	2 219 000	4 572 000
Operating Profit	−228 000	−294 000	116 000	−407 000
Financial Income	0	0	21 000	2 000
Financial Costs	2 000	5 000	9 000	0
Financial Balance	−2 000	−5 000	12 000	2 000
Earnings Before Tax	−229 000	−299 000	128 000	−405 000
Tax	−50 000	−64 000	28 000	−77 000
Net Income	−179 000	−235 000	99 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	140 000	117 000	151 000
Total Current Assets	1 532 000	508 000	846 000	814 000
Total Assets	1 711 000	648 000	963 000	965 000
Total Retained Equity	−353 000	−173 000	62 000	−38 000
Total Equity	647 000	427 000	662 000	562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 063 000	221 000	301 000	402 000
Total Equity and Debt	1 711 000	648 000	963 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 388 000	2 415 000	2 372 000	3 945 000
Other Income	0	0	0	0
Revenue	6 388 000	2 415 000	2 372 000	3 945 000
Cost of Goods Sold	3 926 000	1 448 000	838 000	1 947 000
Salary Costs	1 709 000	585 000	824 000	1 678 000
Depreciation	11 000	41 000	40 000	35 000
Impairment	0	0	0	0
Expenditure	6 473 000	2 616 000	2 219 000	4 572 000
Operating Profit	−228 000	−294 000	116 000	−407 000
Financial Income	0	0	21 000	2 000
Financial Costs	2 000	5 000	9 000	0
Financial Balance	−2 000	−5 000	12 000	2 000
Dividends	0	0	0	0
Net Income	−179 000	−235 000	99 000	−328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	114 000	50 000	78 000
Real Eastate	0	0	20 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	26 000	47 000	73 000
Total Tangible Assets	15 000	26 000	67 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	140 000	117 000	151 000
Stock	0	142 000	235 000	274 000
Total Investments	0	0	0	0
Cash, Bank	757 000	163 000	568 000	431 000
Total Current Assets	1 532 000	508 000	846 000	814 000
Total Assets	1 711 000	648 000	963 000	965 000
Total Equity	647 000	427 000	662 000	562 000
Short-Term Group Debt	158 000	0	71 000	131 000
Total Long-Term Debt	0	0	0	0
Creditors	657 000	89 000	94 000	151 000
Unpaid Taxes	82 000	68 000	127 000	114 000
Dividends	0	0	0	0
Other Current Debt	166 000	63 000	10 000	7 000
Total Current Debt	1 063 000	221 000	301 000	402 000
Total Equity and Debt	1 711 000	648 000	963 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,67 %	−55,04 %	14,95 %	−58,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,57 %	−12,17 %	4,89 %	−10,32 %
Current Ratio	1,44	2,3	2,81	2,02
Quick Ratio	1,44	6,43	12,82	6,36
Equity Ratio	0,38	0,66	0,69	0,58
Gross Profit Margin	38,54 %	40,04 %	64,67 %	50,65 %