DESIGNBYGG AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

481,63 %

Current Ratio

4,46

Debt-to-Equity Ratio

261,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 646 000	6 888 000	28 016 000	3 182 000
Net Income	236 000	−761 000	160 000	−2 838 000
Total Assets	16 574 000	10 172 000	1 984 000	3 035 000
Total Equity	49 000	−187 000	−3 425 000	−3 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 646 000	6 888 000	28 016 000	3 182 000
Expenditure	14 787 000	7 445 000	27 708 000	5 902 000
Operating Profit	860 000	−557 000	308 000	−2 720 000
Financial Income	2 000	0	0	0
Financial Costs	627 000	205 000	148 000	118 000
Financial Balance	−625 000	−205 000	−148 000	−118 000
Earnings Before Tax	236 000	−761 000	160 000	−2 838 000
Tax	0	0	0	0
Net Income	236 000	−761 000	160 000	−2 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	52 000	93 000	0
Total Current Assets	16 564 000	10 120 000	1 891 000	3 035 000
Total Assets	16 574 000	10 172 000	1 984 000	3 035 000
Total Retained Equity	−4 145 000	−4 381 000	−3 620 000	−3 780 000
Total Equity	49 000	−187 000	−3 425 000	−3 586 000
Total Long-Term Debt	12 815 000	7 547 000	1 452 000	1 447 000
Total Current Debt	3 710 000	2 812 000	3 958 000	5 174 000
Total Equity and Debt	16 574 000	10 172 000	1 984 000	3 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 646 000	6 888 000	26 739 000	3 008 000
Other Income	0	0	1 277 000	174 000
Revenue	15 646 000	6 888 000	28 016 000	3 182 000
Cost of Goods Sold	12 526 000	5 189 000	25 618 000	3 845 000
Salary Costs	1 536 000	1 518 000	1 485 000	1 443 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 787 000	7 445 000	27 708 000	5 902 000
Operating Profit	860 000	−557 000	308 000	−2 720 000
Financial Income	2 000	0	0	0
Financial Costs	627 000	205 000	148 000	118 000
Financial Balance	−625 000	−205 000	−148 000	−118 000
Dividends	0	0	0	0
Net Income	236 000	−761 000	160 000	−2 838 000

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	10 000	52 000	93 000	0
Total Fixed Assets	10 000	52 000	93 000	0
Stock	13 527 000	8 852 000	1 358 000	1 358 000
Total Investments	0	0	0	0
Cash, Bank	209 000	69 000	65 000	63 000
Total Current Assets	16 564 000	10 120 000	1 891 000	3 035 000
Total Assets	16 574 000	10 172 000	1 984 000	3 035 000
Total Equity	49 000	−187 000	−3 425 000	−3 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 815 000	7 547 000	1 452 000	1 447 000
Creditors	1 792 000	794 000	2 024 000	2 899 000
Unpaid Taxes	618 000	311 000	760 000	110 000
Dividends	0	0	0	0
Other Current Debt	1 300 000	1 233 000	1 105 000	1 671 000
Total Current Debt	3 710 000	2 812 000	3 958 000	5 174 000
Total Equity and Debt	16 574 000	10 172 000	1 984 000	3 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	481,63 %	406,95 %	−4,67 %	79,14 %
Debt-to-Equity Ratio	261,53	−40,36	−0,42	−0,4
Operating Profit Margin	5,5 %	−8,09 %	1,1 %	−85,48 %
Current Ratio	4,46	3,6	0,48	0,59
Quick Ratio	−1,69	−1,68	0,73	0,8
Equity Ratio	0	−0,02	−1,73	−1,18
Gross Profit Margin	19,94 %	24,67 %	8,56 %	−20,84 %