DESIGN4U AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

338,24 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 767 000	6 305 000	5 262 000	3 584 000
Net Income	460 000	206 000	−184 000	−664 000
Total Assets	1 263 000	790 000	1 126 000	1 136 000
Total Equity	136 000	−331 000	−538 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 767 000	6 305 000	5 262 000	3 584 000
Expenditure	6 266 000	6 059 000	5 871 000	4 223 000
Operating Profit	501 000	246 000	−609 000	−638 000
Financial Income	40 000	17 000	500 000	2 000
Financial Costs	82 000	57 000	75 000	27 000
Financial Balance	−42 000	−40 000	425 000	−25 000
Earnings Before Tax	460 000	206 000	−184 000	−664 000
Tax	0	0	0	0
Net Income	460 000	206 000	−184 000	−664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	53 000	398 000	431 000
Total Current Assets	1 100 000	737 000	728 000	706 000
Total Assets	1 263 000	790 000	1 126 000	1 136 000
Total Retained Equity	106 000	−361 000	−568 000	−384 000
Total Equity	136 000	−331 000	−538 000	−354 000
Total Long-Term Debt	0	0	434 000	493 000
Total Current Debt	1 127 000	1 121 000	1 230 000	997 000
Total Equity and Debt	1 263 000	790 000	1 126 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 799 000	6 238 000	5 191 000	3 584 000
Other Income	−32 000	67 000	71 000	0
Revenue	6 767 000	6 305 000	5 262 000	3 584 000
Cost of Goods Sold	3 912 000	4 107 000	4 334 000	2 701 000
Salary Costs	833 000	671 000	295 000	554 000
Depreciation	5 000	29 000	99 000	11 000
Impairment	0	0	5 000	0
Expenditure	6 266 000	6 059 000	5 871 000	4 223 000
Operating Profit	501 000	246 000	−609 000	−638 000
Financial Income	40 000	17 000	500 000	2 000
Financial Costs	82 000	57 000	75 000	27 000
Financial Balance	−42 000	−40 000	425 000	−25 000
Dividends	0	0	0	0
Net Income	460 000	206 000	−184 000	−664 000

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	16 000	21 000	386 000	431 000
Total Tangible Assets	16 000	21 000	386 000	431 000
Total Fiancial Fixed Assets	146 000	32 000	12 000	0
Total Fixed Assets	163 000	53 000	398 000	431 000
Stock	624 000	374 000	533 000	447 000
Total Investments	0	0	0	0
Cash, Bank	24 000	344 000	7 000	229 000
Total Current Assets	1 100 000	737 000	728 000	706 000
Total Assets	1 263 000	790 000	1 126 000	1 136 000
Total Equity	136 000	−331 000	−538 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	434 000	493 000
Creditors	260 000	290 000	309 000	73 000
Unpaid Taxes	612 000	581 000	481 000	363 000
Dividends	0	0	0	0
Other Current Debt	254 000	250 000	441 000	561 000
Total Current Debt	1 127 000	1 121 000	1 230 000	997 000
Total Equity and Debt	1 263 000	790 000	1 126 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338,24 %	−62,24 %	34,2 %	187,57 %
Debt-to-Equity Ratio	0	−0	−0,81	−1,39
Operating Profit Margin	7,4 %	3,9 %	−11,57 %	−17,8 %
Current Ratio	0,98	0,66	0,59	0,71
Quick Ratio	2,19	0,99	1,04	1,28
Equity Ratio	0,11	−0,42	−0,48	−0,31
Gross Profit Margin	42,19 %	34,86 %	17,64 %	24,64 %