DESIGNSKILT AS

0668 OSLO

Finances

Share Ownership

Return on Equity

49,49 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 108 000	1 729 000	1 821 000	1 319 000
Net Income	341 000	128 000	198 000	−7 000
Total Assets	1 383 000	857 000	785 000	530 000
Total Equity	689 000	348 000	220 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 108 000	1 729 000	1 821 000	1 319 000
Expenditure	1 684 000	1 582 000	1 560 000	1 325 000
Operating Profit	452 000	181 000	270 000	7 000
Financial Income	1 000	−1 000	0	4 000
Financial Costs	17 000	17 000	17 000	21 000
Financial Balance	−16 000	−18 000	−17 000	−17 000
Earnings Before Tax	437 000	164 000	253 000	−9 000
Tax	96 000	36 000	56 000	−2 000
Net Income	341 000	128 000	198 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	70 000	55 000	126 000
Total Current Assets	1 278 000	787 000	731 000	404 000
Total Assets	1 383 000	857 000	785 000	530 000
Total Retained Equity	659 000	318 000	190 000	−7 000
Total Equity	689 000	348 000	220 000	23 000
Total Long-Term Debt	224 000	210 000	257 000	304 000
Total Current Debt	470 000	299 000	309 000	204 000
Total Equity and Debt	1 383 000	857 000	785 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 108 000	1 729 000	1 821 000	1 273 000
Other Income	0	0	0	46 000
Revenue	2 108 000	1 729 000	1 821 000	1 319 000
Cost of Goods Sold	441 000	381 000	322 000	294 000
Salary Costs	898 000	825 000	829 000	569 000
Depreciation	56 000	27 000	75 000	27 000
Impairment	0	0	0	0
Expenditure	1 684 000	1 582 000	1 560 000	1 325 000
Operating Profit	452 000	181 000	270 000	7 000
Financial Income	1 000	−1 000	0	4 000
Financial Costs	17 000	17 000	17 000	21 000
Financial Balance	−16 000	−18 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	341 000	128 000	198 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	45 000	5 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	25 000	50 000	75 000
Total Tangible Assets	19 000	25 000	50 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	70 000	55 000	126 000
Stock	182 000	155 000	111 000	102 000
Total Investments	0	0	0	0
Cash, Bank	806 000	537 000	468 000	151 000
Total Current Assets	1 278 000	787 000	731 000	404 000
Total Assets	1 383 000	857 000	785 000	530 000
Total Equity	689 000	348 000	220 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	210 000	257 000	304 000
Creditors	164 000	44 000	53 000	52 000
Unpaid Taxes	136 000	81 000	102 000	77 000
Dividends	0	0	0	0
Other Current Debt	94 000	137 000	94 000	75 000
Total Current Debt	470 000	299 000	309 000	204 000
Total Equity and Debt	1 383 000	857 000	785 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,49 %	36,78 %	90 %	−30,43 %
Debt-to-Equity Ratio	0,33	0,6	1,17	13,22
Operating Profit Margin	21,44 %	10,47 %	14,83 %	0,53 %
Current Ratio	2,72	2,63	2,37	1,98
Quick Ratio	4,44	5,47	3,69	3,96
Equity Ratio	0,5	0,41	0,28	0,04
Gross Profit Margin	79,08 %	77,96 %	82,32 %	77,71 %