DESIGN OG METALL AS

4049 HAFRSFJORD

Finances

Share Ownership

Return on Equity

710,17 %

Current Ratio

0,29

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 340 000	4 956 000	2 183 000
Net Income	−419 000	−500 000	609 000	104 000
Total Assets	768 000	1 634 000	1 788 000	1 328 000
Total Equity	−59 000	360 000	860 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 340 000	4 956 000	2 183 000
Expenditure	3 069 000	2 834 000	4 142 000	2 064 000
Operating Profit	−376 000	−494 000	813 000	119 000
Financial Income	6 000	0	1 000	19 000
Financial Costs	48 000	39 000	33 000	5 000
Financial Balance	−42 000	−39 000	−32 000	14 000
Earnings Before Tax	−419 000	−532 000	780 000	134 000
Tax	0	−32 000	172 000	30 000
Net Income	−419 000	−500 000	609 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	831 000	1 028 000	583 000
Total Current Assets	188 000	803 000	761 000	745 000
Total Assets	768 000	1 634 000	1 788 000	1 328 000
Total Retained Equity	−89 000	330 000	830 000	271 000
Total Equity	−59 000	360 000	860 000	301 000
Total Long-Term Debt	184 000	216 000	288 000	300 000
Total Current Debt	643 000	1 058 000	641 000	726 000
Total Equity and Debt	768 000	1 634 000	1 788 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 693 000	2 340 000	4 956 000	2 183 000
Other Income	0	0	0	0
Revenue	2 693 000	2 340 000	4 956 000	2 183 000
Cost of Goods Sold	1 863 000	957 000	1 631 000	287 000
Salary Costs	253 000	372 000	1 589 000	1 132 000
Depreciation	177 000	197 000	134 000	24 000
Impairment	0	0	0	0
Expenditure	3 069 000	2 834 000	4 142 000	2 064 000
Operating Profit	−376 000	−494 000	813 000	119 000
Financial Income	6 000	0	1 000	19 000
Financial Costs	48 000	39 000	33 000	5 000
Financial Balance	−42 000	−39 000	−32 000	14 000
Dividends	0	0	50 000	0
Net Income	−419 000	−500 000	609 000	104 000

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	331 000	456 000	0	23 000
Fixtures	249 000	301 000	916 000	561 000
Total Tangible Assets	580 000	757 000	916 000	583 000
Total Fiancial Fixed Assets	0	74 000	112 000	0
Total Fixed Assets	580 000	831 000	1 028 000	583 000
Stock	0	600 000	250 000	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	268 000	117 000
Total Current Assets	188 000	803 000	761 000	745 000
Total Assets	768 000	1 634 000	1 788 000	1 328 000
Total Equity	−59 000	360 000	860 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	216 000	288 000	300 000
Creditors	167 000	312 000	12 000	19 000
Unpaid Taxes	19 000	70 000	274 000	493 000
Dividends	0	0	50 000	0
Other Current Debt	50 000	478 000	143 000	205 000
Total Current Debt	643 000	1 058 000	641 000	726 000
Total Equity and Debt	768 000	1 634 000	1 788 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	710,17 %	−138,89 %	70,81 %	34,55 %
Debt-to-Equity Ratio	−3,12	0,6	0,33	1
Operating Profit Margin	−13,96 %	−21,11 %	16,4 %	5,45 %
Current Ratio	0,29	0,76	1,19	1,03
Quick Ratio	0,29	1,75	1,95	1,03
Equity Ratio	−0,08	0,22	0,48	0,23
Gross Profit Margin	30,82 %	59,1 %	67,09 %	86,85 %