ESTUDIO DESIGN AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

1 136,36 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 054 000	1 782 000	2 703 000
Net Income	−125 000	−65 000	−16 000	22 000
Total Assets	396 000	374 000	253 000	612 000
Total Equity	−11 000	113 000	178 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 054 000	1 782 000	2 703 000
Expenditure	2 213 000	2 120 000	1 802 000	2 673 000
Operating Profit	−119 000	−66 000	−21 000	30 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−118 000	−66 000	−20 000	30 000
Tax	7 000	−1 000	−4 000	7 000
Net Income	−125 000	−65 000	−16 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	28 000	33 000	66 000
Total Current Assets	326 000	346 000	220 000	546 000
Total Assets	396 000	374 000	253 000	612 000
Total Retained Equity	−41 000	83 000	148 000	165 000
Total Equity	−11 000	113 000	178 000	195 000
Total Long-Term Debt	0	0	−66 000	0
Total Current Debt	408 000	261 000	141 000	417 000
Total Equity and Debt	396 000	374 000	253 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 094 000	2 054 000	1 702 000	2 703 000
Other Income	0	0	79 000	0
Revenue	2 094 000	2 054 000	1 782 000	2 703 000
Cost of Goods Sold	1 294 000	191 000	587 000	947 000
Salary Costs	561 000	781 000	353 000	724 000
Depreciation	10 000	35 000	38 000	40 000
Impairment	0	0	0	0
Expenditure	2 213 000	2 120 000	1 802 000	2 673 000
Operating Profit	−119 000	−66 000	−21 000	30 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−125 000	−65 000	−16 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	21 000	27 000	66 000
Total Tangible Assets	11 000	21 000	27 000	66 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	70 000	28 000	33 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	182 000	109 000	287 000
Total Current Assets	326 000	346 000	220 000	546 000
Total Assets	396 000	374 000	253 000	612 000
Total Equity	−11 000	113 000	178 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−66 000	0
Creditors	88 000	51 000	70 000	178 000
Unpaid Taxes	230 000	153 000	19 000	147 000
Dividends	0	0	0	0
Other Current Debt	89 000	57 000	50 000	81 000
Total Current Debt	408 000	261 000	141 000	417 000
Total Equity and Debt	396 000	374 000	253 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 136,36 %	−57,52 %	−8,99 %	11,28 %
Debt-to-Equity Ratio	−0	0	−0,37	0
Operating Profit Margin	−5,68 %	−3,21 %	−1,18 %	1,11 %
Current Ratio	0,8	1,33	1,56	1,31
Quick Ratio	0,8	1,33	1,56	1,31
Equity Ratio	−0,03	0,3	0,7	0,32
Gross Profit Margin	38,2 %	90,7 %	67,06 %	64,96 %