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2114 DISENÅ

Finances

Share Ownership

Return on Equity

30,21 %

Current Ratio

−0,07

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	91 000	787 000	1 385 000	654 000
Net Income	29 000	19 000	−26 000	6 000
Total Assets	6 000	11 000	192 000	92 000
Total Equity	96 000	−1 000	−20 000	6 000

Income (NOK)	2020	2019	2018	2017
Revenue	91 000	787 000	1 385 000	654 000
Expenditure	66 000	754 000	1 410 000	638 000
Operating Profit	24 000	33 000	−25 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	7 000
Financial Balance	0	0	−8 000	−7 000
Earnings Before Tax	24 000	33 000	−33 000	9 000
Tax	−5 000	14 000	−7 000	3 000
Net Income	29 000	19 000	−26 000	6 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	4 000	18 000	11 000
Total Current Assets	6 000	7 000	174 000	81 000
Total Assets	6 000	11 000	192 000	92 000
Total Retained Equity	96 000	−1 000	−20 000	6 000
Total Equity	96 000	−1 000	−20 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−90 000	12 000	212 000	86 000
Total Equity and Debt	6 000	11 000	192 000	92 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	91 000	787 000	1 385 000	654 000
Other Income	0	0	0	0
Revenue	91 000	787 000	1 385 000	654 000
Cost of Goods Sold	47 000	692 000	1 137 000	630 000
Salary Costs	0	0	100 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	754 000	1 410 000	638 000
Operating Profit	24 000	33 000	−25 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	7 000
Financial Balance	0	0	−8 000	−7 000
Dividends	0	0	0	0
Net Income	29 000	19 000	−26 000	6 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	18 000	11 000
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	4 000	18 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	7 000	174 000	2 000
Total Current Assets	6 000	7 000	174 000	81 000
Total Assets	6 000	11 000	192 000	92 000
Total Equity	96 000	−1 000	−20 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	77 000	3 000
Unpaid Taxes	5 000	−2 000	171 000	19 000
Dividends	0	0	0	0
Other Current Debt	−96 000	3 000	−36 000	50 000
Total Current Debt	−90 000	12 000	212 000	86 000
Total Equity and Debt	6 000	11 000	192 000	92 000

Financial indicators	2020	2019	2018	2017
Return on Equity	30,21 %	−1 900 %	130 %	100 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	26,37 %	4,19 %	−1,81 %	2,45 %
Current Ratio	−0,07	0,58	0,82	0,94
Quick Ratio	−0,07	0,58	0,82	0,94
Equity Ratio	16	−0,09	−0,1	0,07
Gross Profit Margin	48,35 %	12,07 %	17,91 %	3,67 %