I/A DESIGNSTUDIO AS

0482 OSLO

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 104 000	1 061 000	819 000
Net Income	77 000	204 000	263 000	33 000
Total Assets	928 000	842 000	642 000	251 000
Total Equity	675 000	598 000	394 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 104 000	1 061 000	819 000
Expenditure	892 000	843 000	724 000	777 000
Operating Profit	138 000	261 000	337 000	42 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	140 000	261 000	337 000	43 000
Tax	63 000	57 000	74 000	9 000
Net Income	77 000	204 000	263 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	928 000	842 000	642 000	251 000
Total Assets	928 000	842 000	642 000	251 000
Total Retained Equity	645 000	568 000	364 000	101 000
Total Equity	675 000	598 000	394 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	244 000	248 000	121 000
Total Equity and Debt	928 000	842 000	642 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 000	1 104 000	1 061 000	819 000
Other Income	0	0	0	0
Revenue	1 030 000	1 104 000	1 061 000	819 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	853 000	807 000	677 000	689 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	892 000	843 000	724 000	777 000
Operating Profit	138 000	261 000	337 000	42 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	77 000	204 000	263 000	33 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	842 000	642 000	237 000
Total Current Assets	928 000	842 000	642 000	251 000
Total Assets	928 000	842 000	642 000	251 000
Total Equity	675 000	598 000	394 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	10 000	3 000	3 000
Unpaid Taxes	90 000	87 000	93 000	40 000
Dividends	0	0	0	0
Other Current Debt	88 000	90 000	77 000	68 000
Total Current Debt	253 000	244 000	248 000	121 000
Total Equity and Debt	928 000	842 000	642 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	34,11 %	66,75 %	25,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,4 %	23,64 %	31,76 %	5,13 %
Current Ratio	3,67	3,45	2,59	2,07
Quick Ratio	3,67	3,45	2,59	2,07
Equity Ratio	0,73	0,71	0,61	0,52
Gross Profit Margin	98,93 %	100 %	100 %	100 %