DSIGN PUBLISHING AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,69 %

Current Ratio

6,25

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	570 000	937 000
Net Income	27 000	−10 000	365 000	17 000
Total Assets	511 000	478 000	500 000	26 000
Total Equity	231 000	204 000	213 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	570 000	937 000
Expenditure	15 000	10 000	98 000	921 000
Operating Profit	35 000	−10 000	473 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	35 000	−10 000	469 000	17 000
Tax	8 000	0	103 000	0
Net Income	27 000	−10 000	365 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	461 000	461 000	0
Total Current Assets	50 000	16 000	39 000	26 000
Total Assets	511 000	478 000	500 000	26 000
Total Retained Equity	198 000	171 000	180 000	−185 000
Total Equity	231 000	204 000	213 000	−152 000
Total Long-Term Debt	273 000	477 000	477 000	477 000
Total Current Debt	8 000	−202 000	−190 000	−298 000
Total Equity and Debt	511 000	478 000	500 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	570 000	437 000
Other Income	0	0	0	500 000
Revenue	50 000	0	570 000	937 000
Cost of Goods Sold	0	0	0	604 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	10 000	98 000	921 000
Operating Profit	35 000	−10 000	473 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	27 000	−10 000	365 000	17 000

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	461 000	461 000	461 000	0
Total Fixed Assets	461 000	461 000	461 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	1 000	23 000	26 000
Total Current Assets	50 000	16 000	39 000	26 000
Total Assets	511 000	478 000	500 000	26 000
Total Equity	231 000	204 000	213 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	477 000	477 000	477 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−202 000	−290 000	−300 000
Total Current Debt	8 000	−202 000	−190 000	−298 000
Total Equity and Debt	511 000	478 000	500 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	−4,9 %	171,36 %	−11,18 %
Debt-to-Equity Ratio	1,18	2,34	2,24	−3,14
Operating Profit Margin	70 %	-	82,98 %	1,71 %
Current Ratio	6,25	−0,08	−0,21	−0,09
Quick Ratio	6,25	−0,08	−0,21	−0,09
Equity Ratio	0,45	0,43	0,43	−5,85
Gross Profit Margin	100 %	-	100 %	35,54 %