DESIGN ELEMENTS AS

0973 OSLO

Finances

Share Ownership

Return on Equity

53,42 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	293 000	241 000	1 651 000
Net Income	−484 000	5 000	−142 000	31 000
Total Assets	51 000	22 000	53 000	71 000
Total Equity	−906 000	−427 000	−432 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	293 000	241 000	1 651 000
Expenditure	762 000	287 000	413 000	1 576 000
Operating Profit	−484 000	7 000	−171 000	74 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	5 000	6 000
Financial Balance	0	1 000	−5 000	−6 000
Earnings Before Tax	−484 000	8 000	−176 000	69 000
Tax	0	3 000	−34 000	38 000
Net Income	−484 000	5 000	−142 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	16 000	28 000	41 000
Total Current Assets	48 000	6 000	25 000	30 000
Total Assets	51 000	22 000	53 000	71 000
Total Retained Equity	−936 000	−457 000	−462 000	−286 000
Total Equity	−906 000	−427 000	−432 000	−256 000
Total Long-Term Debt	432 000	53 000	17 000	0
Total Current Debt	525 000	396 000	468 000	327 000
Total Equity and Debt	51 000	22 000	53 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	293 000	241 000	1 540 000
Other Income	0	0	0	111 000
Revenue	278 000	293 000	241 000	1 651 000
Cost of Goods Sold	707 000	121 000	215 000	535 000
Salary Costs	0	7 000	31 000	365 000
Depreciation	13 000	13 000	13 000	20 000
Impairment	0	0	0	0
Expenditure	762 000	287 000	413 000	1 576 000
Operating Profit	−484 000	7 000	−171 000	74 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	5 000	6 000
Financial Balance	0	1 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−484 000	5 000	−142 000	31 000

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	3 000	16 000	28 000	41 000
Total Tangible Assets	3 000	16 000	28 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	16 000	28 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	6 000	15 000
Total Current Assets	48 000	6 000	25 000	30 000
Total Assets	51 000	22 000	53 000	71 000
Total Equity	−906 000	−427 000	−432 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	53 000	17 000	0
Creditors	250 000	116 000	55 000	148 000
Unpaid Taxes	1 000	20 000	3 000	43 000
Dividends	0	0	0	0
Other Current Debt	273 000	256 000	411 000	136 000
Total Current Debt	525 000	396 000	468 000	327 000
Total Equity and Debt	51 000	22 000	53 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,42 %	−1,17 %	32,87 %	−12,11 %
Debt-to-Equity Ratio	−0,48	−0,12	−0,04	−0
Operating Profit Margin	−174,1 %	2,39 %	−70,95 %	4,48 %
Current Ratio	0,09	0,02	0,05	0,09
Quick Ratio	0,09	0,02	0,05	0,09
Equity Ratio	−17,76	−19,41	−8,15	−3,61
Gross Profit Margin	−154,32 %	58,7 %	10,79 %	67,6 %