DESIGN-REKKVERK AS

5286 HAUS

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	1 000	−78 000	123 000
Net Income	−63 000	−178 000	−221 000	−122 000
Total Assets	44 000	227 000	405 000	687 000
Total Equity	−838 000	−775 000	−597 000	−376 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	1 000	−78 000	123 000
Expenditure	92 000	180 000	142 000	245 000
Operating Profit	−63 000	−178 000	−221 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−63 000	−178 000	−221 000	−122 000
Tax	0	0	0	0
Net Income	−63 000	−178 000	−221 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	44 000
Total Current Assets	44 000	227 000	392 000	643 000
Total Assets	44 000	227 000	405 000	687 000
Total Retained Equity	−868 000	−805 000	−627 000	−406 000
Total Equity	−838 000	−775 000	−597 000	−376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	881 000	1 002 000	1 002 000	1 063 000
Total Equity and Debt	44 000	227 000	405 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	−78 000	123 000
Other Income	29 000	0	0	0
Revenue	29 000	1 000	−78 000	123 000
Cost of Goods Sold	81 000	54 000	15 000	124 000
Salary Costs	0	0	0	0
Depreciation	0	13 000	31 000	32 000
Impairment	0	0	0	0
Expenditure	92 000	180 000	142 000	245 000
Operating Profit	−63 000	−178 000	−221 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−63 000	−178 000	−221 000	−122 000

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	13 000	44 000
Total Tangible Assets	0	0	13 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	44 000
Stock	0	81 000	118 000	123 000
Total Investments	0	0	0	0
Cash, Bank	10 000	119 000	197 000	5 000
Total Current Assets	44 000	227 000	392 000	643 000
Total Assets	44 000	227 000	405 000	687 000
Total Equity	−838 000	−775 000	−597 000	−376 000
Short-Term Group Debt	845 000	980 000	983 000	1 020 000
Total Long-Term Debt	0	0	0	0
Creditors	30 000	22 000	16 000	22 000
Unpaid Taxes	6 000	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	881 000	1 002 000	1 002 000	1 063 000
Total Equity and Debt	44 000	227 000	405 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	22,97 %	37,02 %	32,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−217,24 %	−17 800 %	283,33 %	−98,37 %
Current Ratio	0,05	0,23	0,39	0,6
Quick Ratio	0,05	0,25	0,44	0,68
Equity Ratio	−19,05	−3,41	−1,47	−0,55
Gross Profit Margin	−179,31 %	−5 300 %	119,23 %	−0,81 %