DESIGNTIME AS

1165 OSLO

Finances

Share Ownership

Return on Equity

64,38 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 504 000	6 141 000	4 718 000	5 132 000
Net Income	1 330 000	1 679 000	944 000	1 221 000
Total Assets	3 280 000	3 329 000	2 178 000	2 599 000
Total Equity	2 066 000	1 937 000	1 458 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 504 000	6 141 000	4 718 000	5 132 000
Expenditure	3 796 000	3 987 000	3 525 000	3 544 000
Operating Profit	1 708 000	2 153 000	1 192 000	1 588 000
Financial Income	−1 000	0	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	−1 000	0	−3 000	1 000
Earnings Before Tax	1 707 000	2 153 000	1 190 000	1 589 000
Tax	378 000	475 000	246 000	368 000
Net Income	1 330 000	1 679 000	944 000	1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	60 000
Total Current Assets	3 229 000	3 279 000	2 128 000	2 539 000
Total Assets	3 280 000	3 329 000	2 178 000	2 599 000
Total Retained Equity	2 036 000	1 907 000	1 428 000	1 221 000
Total Equity	2 066 000	1 937 000	1 458 000	1 251 000
Total Long-Term Debt	0	6 000	2 000	0
Total Current Debt	1 213 000	1 386 000	718 000	1 349 000
Total Equity and Debt	3 280 000	3 329 000	2 178 000	2 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 504 000	6 141 000	4 718 000	5 132 000
Other Income	0	0	0	0
Revenue	5 504 000	6 141 000	4 718 000	5 132 000
Cost of Goods Sold	2 032 000	2 319 000	2 163 000	1 915 000
Salary Costs	1 333 000	1 174 000	971 000	1 095 000
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 796 000	3 987 000	3 525 000	3 544 000
Operating Profit	1 708 000	2 153 000	1 192 000	1 588 000
Financial Income	−1 000	0	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	−1 000	0	−3 000	1 000
Dividends	0	1 200 000	737 000	0
Net Income	1 330 000	1 679 000	944 000	1 221 000

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	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 226 000	1 972 000	1 251 000	1 108 000
Total Current Assets	3 229 000	3 279 000	2 128 000	2 539 000
Total Assets	3 280 000	3 329 000	2 178 000	2 599 000
Total Equity	2 066 000	1 937 000	1 458 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	2 000	0
Creditors	415 000	594 000	211 000	0
Unpaid Taxes	276 000	197 000	159 000	318 000
Dividends	0	1 200 000	737 000	0
Other Current Debt	138 000	125 000	104 000	663 000
Total Current Debt	1 213 000	1 386 000	718 000	1 349 000
Total Equity and Debt	3 280 000	3 329 000	2 178 000	2 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,38 %	86,68 %	64,75 %	97,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,03 %	35,06 %	25,26 %	30,94 %
Current Ratio	2,66	2,37	2,96	1,88
Quick Ratio	2,66	2,37	2,96	1,88
Equity Ratio	0,63	0,58	0,67	0,48
Gross Profit Margin	63,08 %	62,24 %	54,15 %	62,69 %