DESIGNA BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 124 000	16 620 000	13 537 000	13 621 000
Net Income	96 000	100 000	295 000	623 000
Total Assets	3 791 000	3 962 000	4 043 000	3 066 000
Total Equity	1 099 000	1 004 000	904 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 124 000	16 620 000	13 537 000	13 621 000
Expenditure	17 000 000	16 483 000	13 153 000	12 802 000
Operating Profit	125 000	137 000	385 000	818 000
Financial Income	4 000	0	3 000	2 000
Financial Costs	6 000	7 000	9 000	8 000
Financial Balance	−2 000	−7 000	−6 000	−6 000
Earnings Before Tax	123 000	130 000	379 000	811 000
Tax	28 000	30 000	84 000	189 000
Net Income	96 000	100 000	295 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	165 000	246 000	167 000
Total Current Assets	3 703 000	3 797 000	3 796 000	2 898 000
Total Assets	3 791 000	3 962 000	4 043 000	3 066 000
Total Retained Equity	999 000	904 000	804 000	908 000
Total Equity	1 099 000	1 004 000	904 000	1 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 692 000	2 958 000	3 139 000	2 057 000
Total Equity and Debt	3 791 000	3 962 000	4 043 000	3 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 124 000	16 620 000	13 512 000	13 621 000
Other Income	0	0	25 000	0
Revenue	17 124 000	16 620 000	13 537 000	13 621 000
Cost of Goods Sold	13 491 000	13 245 000	10 342 000	10 329 000
Salary Costs	2 241 000	2 121 000	1 729 000	1 350 000
Depreciation	85 000	87 000	87 000	77 000
Impairment	0	0	0	0
Expenditure	17 000 000	16 483 000	13 153 000	12 802 000
Operating Profit	125 000	137 000	385 000	818 000
Financial Income	4 000	0	3 000	2 000
Financial Costs	6 000	7 000	9 000	8 000
Financial Balance	−2 000	−7 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	96 000	100 000	295 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	12 000	6 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	153 000	241 000	156 000
Total Tangible Assets	69 000	153 000	241 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	165 000	246 000	167 000
Stock	966 000	957 000	772 000	1 011 000
Total Investments	0	0	0	0
Cash, Bank	829 000	1 924 000	1 468 000	906 000
Total Current Assets	3 703 000	3 797 000	3 796 000	2 898 000
Total Assets	3 791 000	3 962 000	4 043 000	3 066 000
Total Equity	1 099 000	1 004 000	904 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 102 000	809 000	844 000	382 000
Unpaid Taxes	675 000	726 000	720 000	452 000
Dividends	0	0	0	0
Other Current Debt	880 000	1 387 000	1 498 000	1 036 000
Total Current Debt	2 692 000	2 958 000	3 139 000	2 057 000
Total Equity and Debt	3 791 000	3 962 000	4 043 000	3 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	9,96 %	32,63 %	61,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,73 %	0,82 %	2,84 %	6,01 %
Current Ratio	1,38	1,28	1,21	1,41
Quick Ratio	2,15	1,9	1,6	2,77
Equity Ratio	0,29	0,25	0,22	0,33
Gross Profit Margin	21,22 %	20,31 %	23,6 %	24,17 %