NORDIC DESIGN CREW AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

16,08 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	361 000	421 000	254 000
Net Income	32 000	25 000	1 000	101 000
Total Assets	284 000	248 000	183 000	253 000
Total Equity	199 000	167 000	142 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	361 000	421 000	254 000
Expenditure	383 000	329 000	420 000	128 000
Operating Profit	41 000	32 000	1 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	32 000	1 000	127 000
Tax	9 000	7 000	0	26 000
Net Income	32 000	25 000	1 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	13 000	26 000	41 000
Total Current Assets	256 000	235 000	157 000	212 000
Total Assets	284 000	248 000	183 000	253 000
Total Retained Equity	159 000	126 000	102 000	101 000
Total Equity	199 000	167 000	142 000	141 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	84 000	82 000	41 000	110 000
Total Equity and Debt	284 000	248 000	183 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	340 000	386 000	254 000
Other Income	43 000	21 000	35 000	0
Revenue	424 000	361 000	421 000	254 000
Cost of Goods Sold	52 000	121 000	59 000	0
Salary Costs	80 000	68 000	175 000	64 000
Depreciation	16 000	15 000	15 000	4 000
Impairment	0	0	0	0
Expenditure	383 000	329 000	420 000	128 000
Operating Profit	41 000	32 000	1 000	127 000
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	32 000	25 000	1 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	11 000	26 000	41 000
Total Tangible Assets	23 000	11 000	26 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	13 000	26 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	132 000	107 000	124 000
Total Current Assets	256 000	235 000	157 000	212 000
Total Assets	284 000	248 000	183 000	253 000
Total Equity	199 000	167 000	142 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	14 000	10 000	5 000	3 000
Unpaid Taxes	31 000	34 000	19 000	57 000
Dividends	0	0	0	0
Other Current Debt	28 000	29 000	15 000	26 000
Total Current Debt	84 000	82 000	41 000	110 000
Total Equity and Debt	284 000	248 000	183 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	14,97 %	0,7 %	71,63 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,67 %	8,86 %	0,24 %	50 %
Current Ratio	3,05	2,87	3,83	1,93
Quick Ratio	3,05	2,87	3,83	1,93
Equity Ratio	0,7	0,67	0,78	0,56
Gross Profit Margin	87,74 %	66,48 %	85,99 %	100 %