1018 DESIGN AS

7340 OPPDAL

Finances

Return on Equity

29,8 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	479 000	705 000	786 000
Net Income	76 000	157 000	−58 000	−18 000
Total Assets	356 000	249 000	353 000	389 000
Total Equity	255 000	179 000	22 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	479 000	705 000	786 000
Expenditure	411 000	300 000	763 000	803 000
Operating Profit	98 000	179 000	−58 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	98 000	179 000	−58 000	−18 000
Tax	22 000	22 000	0	0
Net Income	76 000	157 000	−58 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	90 000	29 000	15 000
Total Current Assets	165 000	160 000	323 000	374 000
Total Assets	356 000	249 000	353 000	389 000
Total Retained Equity	234 000	158 000	0	236 000
Total Equity	255 000	179 000	22 000	257 000
Total Long-Term Debt	2 000	5 000	0	0
Total Current Debt	99 000	65 000	331 000	132 000
Total Equity and Debt	356 000	249 000	353 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	479 000	705 000	786 000
Other Income	0	0	0	0
Revenue	509 000	479 000	705 000	786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	206 000	160 000	622 000	654 000
Depreciation	48 000	21 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	411 000	300 000	763 000	803 000
Operating Profit	98 000	179 000	−58 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	178 000	0
Net Income	76 000	157 000	−58 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	54 000	29 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	35 000	0	8 000
Total Tangible Assets	15 000	35 000	0	8 000
Total Fiancial Fixed Assets	150 000	0	0	0
Total Fixed Assets	191 000	90 000	29 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	127 000	319 000	331 000
Total Current Assets	165 000	160 000	323 000	374 000
Total Assets	356 000	249 000	353 000	389 000
Total Equity	255 000	179 000	22 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	5 000	0	0
Creditors	3 000	2 000	2 000	5 000
Unpaid Taxes	31 000	10 000	33 000	42 000
Dividends	0	0	178 000	0
Other Current Debt	40 000	36 000	118 000	85 000
Total Current Debt	99 000	65 000	331 000	132 000
Total Equity and Debt	356 000	249 000	353 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,8 %	87,71 %	−263,64 %	−7 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	19,25 %	37,37 %	−8,23 %	−2,29 %
Current Ratio	1,67	2,46	0,98	2,83
Quick Ratio	1,67	2,46	0,98	2,83
Equity Ratio	0,72	0,72	0,06	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %