DESIGNDATA AS

7584 SELBUSTRAND

Finances

Share Ownership

Return on Equity

30,4 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	925 000	828 000	675 000
Net Income	221 000	86 000	74 000	235 000
Total Assets	1 549 000	675 000	573 000	747 000
Total Equity	727 000	507 000	420 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	925 000	828 000	675 000
Expenditure	926 000	795 000	714 000	367 000
Operating Profit	286 000	129 000	114 000	309 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	4 000	21 000	23 000	9 000
Financial Balance	−3 000	−18 000	−20 000	−7 000
Earnings Before Tax	283 000	111 000	94 000	303 000
Tax	62 000	24 000	20 000	68 000
Net Income	221 000	86 000	74 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 549 000	675 000	573 000	747 000
Total Assets	1 549 000	675 000	573 000	747 000
Total Retained Equity	697 000	477 000	390 000	316 000
Total Equity	727 000	507 000	420 000	346 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	820 000	168 000	152 000	401 000
Total Equity and Debt	1 549 000	675 000	573 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	925 000	828 000	675 000
Other Income	0	0	0	0
Revenue	1 212 000	925 000	828 000	675 000
Cost of Goods Sold	682 000	742 000	428 000	274 000
Salary Costs	186 000	0	227 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	926 000	795 000	714 000	367 000
Operating Profit	286 000	129 000	114 000	309 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	4 000	21 000	23 000	9 000
Financial Balance	−3 000	−18 000	−20 000	−7 000
Dividends	0	0	0	0
Net Income	221 000	86 000	74 000	235 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	435 000	501 000	263 000	77 000
Total Investments	0	0	0	0
Cash, Bank	395 000	92 000	224 000	535 000
Total Current Assets	1 549 000	675 000	573 000	747 000
Total Assets	1 549 000	675 000	573 000	747 000
Total Equity	727 000	507 000	420 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	398 000	78 000	57 000	114 000
Unpaid Taxes	322 000	37 000	47 000	36 000
Dividends	0	0	0	0
Other Current Debt	39 000	28 000	28 000	183 000
Total Current Debt	820 000	168 000	152 000	401 000
Total Equity and Debt	1 549 000	675 000	573 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,4 %	16,96 %	17,62 %	67,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,6 %	13,95 %	13,77 %	45,78 %
Current Ratio	1,89	4,02	3,77	1,86
Quick Ratio	4,02	−2,03	−5,16	2,31
Equity Ratio	0,47	0,75	0,73	0,46
Gross Profit Margin	43,73 %	19,78 %	48,31 %	59,41 %