DESIGN2YOU AS

1153 OSLO

Finances

Share Ownership

Return on Equity

14,39 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 054 000	852 000	900 000
Net Income	20 000	16 000	41 000	−8 000
Total Assets	349 000	308 000	243 000	194 000
Total Equity	139 000	119 000	103 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 054 000	852 000	900 000
Expenditure	1 005 000	1 032 000	803 000	907 000
Operating Profit	32 000	23 000	49 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	33 000	23 000	50 000	−7 000
Tax	13 000	7 000	9 000	1 000
Net Income	20 000	16 000	41 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	349 000	308 000	243 000	194 000
Total Assets	349 000	308 000	243 000	194 000
Total Retained Equity	112 000	92 000	76 000	35 000
Total Equity	139 000	119 000	103 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	189 000	140 000	132 000
Total Equity and Debt	349 000	308 000	243 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 000	1 054 000	852 000	900 000
Other Income	0	0	0	0
Revenue	1 038 000	1 054 000	852 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	826 000	813 000	647 000	725 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	1 005 000	1 032 000	803 000	907 000
Operating Profit	32 000	23 000	49 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	20 000	16 000	41 000	−8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	279 000	210 000	191 000
Total Current Assets	349 000	308 000	243 000	194 000
Total Assets	349 000	308 000	243 000	194 000
Total Equity	139 000	119 000	103 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	4 000	0
Unpaid Taxes	108 000	105 000	70 000	67 000
Dividends	0	0	0	0
Other Current Debt	85 000	72 000	58 000	63 000
Total Current Debt	210 000	189 000	140 000	132 000
Total Equity and Debt	349 000	308 000	243 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	13,45 %	39,81 %	−12,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,08 %	2,18 %	5,75 %	−0,78 %
Current Ratio	1,66	1,63	1,74	1,47
Quick Ratio	1,66	1,63	1,74	1,47
Equity Ratio	0,4	0,39	0,42	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %