DESIGNU AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−55,56 %

Current Ratio

1,13

Debt-to-Equity Ratio

7,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 092 000	2 837 000	1 864 000	2 479 000
Net Income	−10 000	−32 000	−13 000	77 000
Total Assets	646 000	778 000	412 000	625 000
Total Equity	18 000	28 000	60 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 092 000	2 837 000	1 864 000	2 479 000
Expenditure	3 132 000	2 869 000	1 880 000	2 388 000
Operating Profit	−40 000	−31 000	−15 000	90 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−40 000	−32 000	−16 000	90 000
Tax	−25 000	0	−4 000	13 000
Net Income	−10 000	−32 000	−13 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	67 000	85 000	67 000
Total Current Assets	564 000	711 000	327 000	558 000
Total Assets	646 000	778 000	412 000	625 000
Total Retained Equity	−6 000	4 000	36 000	48 000
Total Equity	18 000	28 000	60 000	73 000
Total Long-Term Debt	130 000	75 000	0	5 000
Total Current Debt	498 000	675 000	352 000	547 000
Total Equity and Debt	646 000	778 000	412 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 092 000	2 758 000	1 864 000	2 479 000
Other Income	0	79 000	0	0
Revenue	3 092 000	2 837 000	1 864 000	2 479 000
Cost of Goods Sold	72 000	203 000	178 000	487 000
Salary Costs	1 773 000	1 515 000	928 000	1 160 000
Depreciation	10 000	18 000	32 000	18 000
Impairment	0	0	0	0
Expenditure	3 132 000	2 869 000	1 880 000	2 388 000
Operating Profit	−40 000	−31 000	−15 000	90 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−10 000	−32 000	−13 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	17 000	35 000	67 000
Total Tangible Assets	7 000	17 000	35 000	67 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	82 000	67 000	85 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	394 000	210 000	298 000
Total Current Assets	564 000	711 000	327 000	558 000
Total Assets	646 000	778 000	412 000	625 000
Total Equity	18 000	28 000	60 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	75 000	0	5 000
Creditors	111 000	166 000	47 000	204 000
Unpaid Taxes	153 000	172 000	89 000	103 000
Dividends	0	0	0	0
Other Current Debt	234 000	337 000	214 000	233 000
Total Current Debt	498 000	675 000	352 000	547 000
Total Equity and Debt	646 000	778 000	412 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,56 %	−114,29 %	−21,67 %	105,48 %
Debt-to-Equity Ratio	7,22	2,68	0	0,07
Operating Profit Margin	−1,29 %	−1,09 %	−0,8 %	3,63 %
Current Ratio	1,13	1,05	0,93	1,02
Quick Ratio	1,13	1,05	0,93	1,02
Equity Ratio	0,03	0,04	0,15	0,12
Gross Profit Margin	97,67 %	92,84 %	90,45 %	80,35 %