4 D DESIGN AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

52,98 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 458 000	7 979 000	7 937 000	18 444 000
Net Income	5 419 000	2 758 000	2 677 000	4 480 000
Total Assets	13 808 000	5 113 000	7 270 000	5 903 000
Total Equity	10 228 000	4 809 000	7 189 000	4 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 458 000	7 979 000	7 937 000	18 444 000
Expenditure	19 119 000	5 220 000	6 121 000	12 690 000
Operating Profit	7 340 000	2 758 000	1 816 000	5 754 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	3 000	0	2 000	2 000
Financial Balance	3 000	0	−1 000	1 000
Earnings Before Tax	7 344 000	2 758 000	1 814 000	5 754 000
Tax	1 925 000	0	−863 000	1 274 000
Net Income	5 419 000	2 758 000	2 677 000	4 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 610 000	1 854 000	92 000	318 000
Total Current Assets	6 198 000	3 260 000	7 179 000	5 585 000
Total Assets	13 808 000	5 113 000	7 270 000	5 903 000
Total Retained Equity	10 198 000	4 779 000	7 159 000	4 482 000
Total Equity	10 228 000	4 809 000	7 189 000	4 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 580 000	304 000	81 000	1 391 000
Total Equity and Debt	13 808 000	5 113 000	7 270 000	5 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 458 000	7 979 000	7 937 000	18 444 000
Other Income	0	0	0	0
Revenue	26 458 000	7 979 000	7 937 000	18 444 000
Cost of Goods Sold	16 819 000	3 133 000	4 186 000	11 808 000
Salary Costs	1 238 000	908 000	1 481 000	644 000
Depreciation	158 000	67 000	138 000	106 000
Impairment	0	0	0	0
Expenditure	19 119 000	5 220 000	6 121 000	12 690 000
Operating Profit	7 340 000	2 758 000	1 816 000	5 754 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	3 000	0	2 000	2 000
Financial Balance	3 000	0	−1 000	1 000
Dividends	0	0	0	1 500 000
Net Income	5 419 000	2 758 000	2 677 000	4 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	729 000	1 274 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	579 000	92 000	118 000
Total Tangible Assets	490 000	579 000	92 000	118 000
Total Fiancial Fixed Assets	6 391 000	0	0	200 000
Total Fixed Assets	7 610 000	1 854 000	92 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 663 000	2 985 000	4 247 000	5 247 000
Total Current Assets	6 198 000	3 260 000	7 179 000	5 585 000
Total Assets	13 808 000	5 113 000	7 270 000	5 903 000
Total Equity	10 228 000	4 809 000	7 189 000	4 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 653 000	91 000	305 000	13 000
Unpaid Taxes	286 000	141 000	422 000	43 000
Dividends	0	0	0	1 500 000
Other Current Debt	261 000	72 000	217 000	60 000
Total Current Debt	3 580 000	304 000	81 000	1 391 000
Total Equity and Debt	13 808 000	5 113 000	7 270 000	5 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,98 %	57,35 %	37,24 %	99,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,74 %	34,57 %	22,88 %	31,2 %
Current Ratio	1,73	10,72	88,63	4,02
Quick Ratio	1,73	10,72	88,63	4,02
Equity Ratio	0,74	0,94	0,99	0,76
Gross Profit Margin	36,43 %	60,73 %	47,26 %	35,98 %