DESIGNA SKIEN AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

54,39 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 412 000	11 821 000	9 594 000	6 871 000
Net Income	93 000	259 000	347 000	−281 000
Total Assets	1 931 000	2 280 000	2 482 000	1 901 000
Total Equity	171 000	208 000	208 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 412 000	11 821 000	9 594 000	6 871 000
Expenditure	10 294 000	11 480 000	9 210 000	7 150 000
Operating Profit	118 000	342 000	384 000	−279 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	2 000	15 000	3 000
Financial Balance	0	−1 000	−15 000	−3 000
Earnings Before Tax	118 000	341 000	370 000	−281 000
Tax	25 000	82 000	23 000	0
Net Income	93 000	259 000	347 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	724 000	94 000	176 000
Total Current Assets	1 347 000	1 556 000	2 387 000	1 725 000
Total Assets	1 931 000	2 280 000	2 482 000	1 901 000
Total Retained Equity	141 000	178 000	178 000	−8 000
Total Equity	171 000	208 000	208 000	22 000
Total Long-Term Debt	0	0	17 000	217 000
Total Current Debt	1 761 000	2 072 000	2 257 000	1 662 000
Total Equity and Debt	1 931 000	2 280 000	2 482 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 412 000	11 821 000	9 554 000	6 871 000
Other Income	0	0	40 000	0
Revenue	10 412 000	11 821 000	9 594 000	6 871 000
Cost of Goods Sold	7 554 000	8 858 000	7 222 000	5 068 000
Salary Costs	1 505 000	1 392 000	1 126 000	1 260 000
Depreciation	157 000	258 000	82 000	92 000
Impairment	0	0	0	0
Expenditure	10 294 000	11 480 000	9 210 000	7 150 000
Operating Profit	118 000	342 000	384 000	−279 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	2 000	15 000	3 000
Financial Balance	0	−1 000	−15 000	−3 000
Dividends	0	259 000	150 000	0
Net Income	93 000	259 000	347 000	−281 000

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	568 000	0	0	0
Fixtures	17 000	724 000	94 000	176 000
Total Tangible Assets	585 000	724 000	94 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	724 000	94 000	176 000
Stock	134 000	103 000	677 000	690 000
Total Investments	0	0	0	0
Cash, Bank	997 000	1 208 000	985 000	599 000
Total Current Assets	1 347 000	1 556 000	2 387 000	1 725 000
Total Assets	1 931 000	2 280 000	2 482 000	1 901 000
Total Equity	171 000	208 000	208 000	22 000
Short-Term Group Debt	130 000	0	15 000	0
Total Long-Term Debt	0	0	17 000	217 000
Creditors	276 000	482 000	444 000	332 000
Unpaid Taxes	436 000	377 000	337 000	223 000
Dividends	0	259 000	150 000	0
Other Current Debt	893 000	872 000	1 292 000	1 107 000
Total Current Debt	1 761 000	2 072 000	2 257 000	1 662 000
Total Equity and Debt	1 931 000	2 280 000	2 482 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,39 %	124,52 %	166,83 %	−1 277,27 %
Debt-to-Equity Ratio	0	0	0,08	9,86
Operating Profit Margin	1,13 %	2,89 %	4 %	−4,06 %
Current Ratio	0,76	0,75	1,06	1,04
Quick Ratio	0,83	0,79	1,51	1,77
Equity Ratio	0,09	0,09	0,08	0,01
Gross Profit Margin	27,45 %	25,07 %	24,72 %	26,24 %