DESIGNGRUPPEN AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

−2,05 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	595 000	249 000	128 000
Net Income	−3 000	90 000	32 000	0
Total Assets	223 000	243 000	140 000	47 000
Total Equity	146 000	149 000	91 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	595 000	249 000	128 000
Expenditure	428 000	481 000	210 000	127 000
Operating Profit	−10 000	114 000	39 000	0
Financial Income	7 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	6 000	2 000	0	0
Earnings Before Tax	−3 000	116 000	39 000	0
Tax	0	25 000	8 000	0
Net Income	−3 000	90 000	32 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	5 000	0	0
Total Current Assets	213 000	238 000	140 000	47 000
Total Assets	223 000	243 000	140 000	47 000
Total Retained Equity	119 000	122 000	32 000	0
Total Equity	146 000	149 000	91 000	25 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	71 000	94 000	49 000	23 000
Total Equity and Debt	223 000	243 000	140 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	595 000	249 000	128 000
Other Income	0	0	0	0
Revenue	419 000	595 000	249 000	128 000
Cost of Goods Sold	70 000	254 000	61 000	50 000
Salary Costs	4 000	1 000	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	481 000	210 000	127 000
Operating Profit	−10 000	114 000	39 000	0
Financial Income	7 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	6 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−3 000	90 000	32 000	0

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	5 000	0	0
Total Fixed Assets	10 000	5 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	12 000	73 000	15 000
Total Current Assets	213 000	238 000	140 000	47 000
Total Assets	223 000	243 000	140 000	47 000
Total Equity	146 000	149 000	91 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	77 000	68 000	39 000	19 000
Unpaid Taxes	0	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	−6 000	0	0	0
Total Current Debt	71 000	94 000	49 000	23 000
Total Equity and Debt	223 000	243 000	140 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	60,4 %	35,16 %	0 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	−2,39 %	19,16 %	15,66 %	0 %
Current Ratio	3	2,53	2,86	2,04
Quick Ratio	3	2,53	2,86	2,04
Equity Ratio	0,65	0,61	0,65	0,53
Gross Profit Margin	83,29 %	57,31 %	75,5 %	60,94 %