CDESIGN AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

−64,15 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	201 000	7 000	8 000
Net Income	−34 000	67 000	3 000	2 000
Total Assets	142 000	138 000	24 000	21 000
Total Equity	53 000	87 000	21 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	201 000	7 000	8 000
Expenditure	477 000	119 000	3 000	6 000
Operating Profit	−36 000	83 000	3 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	83 000	3 000	2 000
Tax	−2 000	16 000	0	0
Net Income	−34 000	67 000	3 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	48 000	0	0
Total Current Assets	111 000	90 000	24 000	21 000
Total Assets	142 000	138 000	24 000	21 000
Total Retained Equity	23 000	57 000	−9 000	−13 000
Total Equity	53 000	87 000	21 000	17 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	88 000	49 000	4 000	4 000
Total Equity and Debt	142 000	138 000	24 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	156 000	7 000	8 000
Other Income	0	45 000	0	0
Revenue	441 000	201 000	7 000	8 000
Cost of Goods Sold	45 000	15 000	0	3 000
Salary Costs	390 000	64 000	0	0
Depreciation	18 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	477 000	119 000	3 000	6 000
Operating Profit	−36 000	83 000	3 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	67 000	3 000	2 000

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	30 000	48 000	0	0
Total Tangible Assets	30 000	48 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	48 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	49 000	24 000	21 000
Total Current Assets	111 000	90 000	24 000	21 000
Total Assets	142 000	138 000	24 000	21 000
Total Equity	53 000	87 000	21 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	41 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	10 000	3 000	3 000
Total Current Debt	88 000	49 000	4 000	4 000
Total Equity and Debt	142 000	138 000	24 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,15 %	77,01 %	14,29 %	11,76 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−8,16 %	41,29 %	42,86 %	25 %
Current Ratio	1,26	1,84	6	5,25
Quick Ratio	1,26	1,84	6	5,25
Equity Ratio	0,37	0,63	0,88	0,81
Gross Profit Margin	89,8 %	92,54 %	100 %	62,5 %