DESIGN PLAST AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−337,14 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−354 000	−34 000	−45 000	−33 000
Total Assets	516 000	311 000	315 000	305 000
Total Equity	105 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	552 000	44 000	57 000	43 000
Operating Profit	−551 000	−44 000	−57 000	−43 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−550 000	−44 000	−57 000	−43 000
Tax	−196 000	−10 000	−13 000	−9 000
Net Income	−354 000	−34 000	−45 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	216 000	11 000	15 000	5 000
Total Assets	516 000	311 000	315 000	305 000
Total Retained Equity	75 000	0	0	0
Total Equity	105 000	30 000	30 000	30 000
Total Long-Term Debt	281 000	281 000	285 000	272 000
Total Current Debt	130 000	0	0	3 000
Total Equity and Debt	516 000	311 000	315 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	348 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	552 000	44 000	57 000	43 000
Operating Profit	−551 000	−44 000	−57 000	−43 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−354 000	−34 000	−45 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	300 000	300 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	11 000	15 000	5 000
Total Current Assets	216 000	11 000	15 000	5 000
Total Assets	516 000	311 000	315 000	305 000
Total Equity	105 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	281 000	285 000	272 000
Creditors	1 000	0	0	3 000
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	0	0	0
Total Current Debt	130 000	0	0	3 000
Total Equity and Debt	516 000	311 000	315 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−337,14 %	−113,33 %	−150 %	−110 %
Debt-to-Equity Ratio	2,68	9,37	9,5	9,07
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	-	-	1,67
Quick Ratio	1,66	-	-	1,67
Equity Ratio	0,2	0,1	0,1	0,1
Gross Profit Margin	-	-	-	-