DESIGN & BUTIKKINNREDNING AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

206,67 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 485 000	1 844 000	1 221 000
Net Income	−62 000	−61 000	124 000	−41 000
Total Assets	201 000	314 000	512 000	220 000
Total Equity	−30 000	32 000	94 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 485 000	1 844 000	1 221 000
Expenditure	1 439 000	1 515 000	1 720 000	1 263 000
Operating Profit	−62 000	−29 000	124 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−62 000	−29 000	124 000	−41 000
Tax	0	32 000	0	0
Net Income	−62 000	−61 000	124 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	182 000	314 000	512 000	220 000
Total Assets	201 000	314 000	512 000	220 000
Total Retained Equity	−60 000	2 000	64 000	−61 000
Total Equity	−30 000	32 000	94 000	−31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	282 000	419 000	250 000
Total Equity and Debt	201 000	314 000	512 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 378 000	1 485 000	1 844 000	1 221 000
Other Income	0	0	0	0
Revenue	1 378 000	1 485 000	1 844 000	1 221 000
Cost of Goods Sold	156 000	19 000	27 000	1 000
Salary Costs	795 000	929 000	895 000	836 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 439 000	1 515 000	1 720 000	1 263 000
Operating Profit	−62 000	−29 000	124 000	−41 000
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	−62 000	−61 000	124 000	−41 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	283 000	416 000	227 000
Total Current Assets	182 000	314 000	512 000	220 000
Total Assets	201 000	314 000	512 000	220 000
Total Equity	−30 000	32 000	94 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	0
Unpaid Taxes	143 000	187 000	330 000	165 000
Dividends	0	0	0	0
Other Current Debt	88 000	95 000	82 000	86 000
Total Current Debt	231 000	282 000	419 000	250 000
Total Equity and Debt	201 000	314 000	512 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,67 %	−190,63 %	131,91 %	132,26 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−4,5 %	−1,95 %	6,72 %	−3,36 %
Current Ratio	0,79	1,11	1,22	0,88
Quick Ratio	0,79	1,11	1,22	0,88
Equity Ratio	−0,15	0,1	0,18	−0,14
Gross Profit Margin	88,68 %	98,72 %	98,54 %	99,92 %