DESIGN MØBLER NORGE AS

0184 OSLO

Finances

Share Ownership

Return on Equity

290,91 %

Current Ratio

1,16

Debt-to-Equity Ratio

−6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 833 000	8 854 000	7 208 000	4 090 000
Net Income	−512 000	−321 000	261 000	36 000
Total Assets	4 519 000	5 333 000	4 770 000	3 390 000
Total Equity	−176 000	336 000	657 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 833 000	8 854 000	7 208 000	4 090 000
Expenditure	10 206 000	9 115 000	6 775 000	3 997 000
Operating Profit	−373 000	−262 000	432 000	93 000
Financial Income	54 000	51 000	38 000	5 000
Financial Costs	192 000	116 000	174 000	51 000
Financial Balance	−138 000	−65 000	−136 000	−46 000
Earnings Before Tax	−512 000	−327 000	297 000	47 000
Tax	0	−7 000	36 000	11 000
Net Income	−512 000	−321 000	261 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	563 000	565 000	20 000
Total Current Assets	4 106 000	4 771 000	4 206 000	3 370 000
Total Assets	4 519 000	5 333 000	4 770 000	3 390 000
Total Retained Equity	−206 000	306 000	627 000	365 000
Total Equity	−176 000	336 000	657 000	395 000
Total Long-Term Debt	1 144 000	1 060 000	1 184 000	0
Total Current Debt	3 551 000	3 937 000	2 929 000	2 994 000
Total Equity and Debt	4 519 000	5 333 000	4 770 000	3 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 826 000	8 752 000	7 204 000	4 090 000
Other Income	6 000	102 000	3 000	0
Revenue	9 833 000	8 854 000	7 208 000	4 090 000
Cost of Goods Sold	6 096 000	6 012 000	4 268 000	1 581 000
Salary Costs	1 622 000	751 000	843 000	784 000
Depreciation	150 000	151 000	135 000	10 000
Impairment	0	0	0	0
Expenditure	10 206 000	9 115 000	6 775 000	3 997 000
Operating Profit	−373 000	−262 000	432 000	93 000
Financial Income	54 000	51 000	38 000	5 000
Financial Costs	192 000	116 000	174 000	51 000
Financial Balance	−138 000	−65 000	−136 000	−46 000
Dividends	0	0	0	0
Net Income	−512 000	−321 000	261 000	36 000

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	4 000	18 000	0	0
Fixtures	283 000	419 000	565 000	20 000
Total Tangible Assets	287 000	437 000	565 000	20 000
Total Fiancial Fixed Assets	126 000	126 000	0	0
Total Fixed Assets	413 000	563 000	565 000	20 000
Stock	3 750 000	4 370 000	3 926 000	3 392 000
Total Investments	0	0	0	0
Cash, Bank	261 000	249 000	282 000	62 000
Total Current Assets	4 106 000	4 771 000	4 206 000	3 370 000
Total Assets	4 519 000	5 333 000	4 770 000	3 390 000
Total Equity	−176 000	336 000	657 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 144 000	1 060 000	1 184 000	0
Creditors	2 476 000	2 507 000	1 621 000	1 819 000
Unpaid Taxes	336 000	606 000	622 000	331 000
Dividends	0	0	0	0
Other Current Debt	393 000	558 000	573 000	643 000
Total Current Debt	3 551 000	3 937 000	2 929 000	2 994 000
Total Equity and Debt	4 519 000	5 333 000	4 770 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,91 %	−95,54 %	39,73 %	9,11 %
Debt-to-Equity Ratio	−6,5	3,15	1,8	0
Operating Profit Margin	−3,79 %	−2,96 %	5,99 %	2,27 %
Current Ratio	1,16	1,21	1,44	1,13
Quick Ratio	−20,63	−11,02	−4,22	−8,47
Equity Ratio	−0,04	0,06	0,14	0,12
Gross Profit Margin	38 %	32,1 %	40,79 %	61,34 %