AL DESIGN AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−2 200 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 063 000	777 000	245 000
Net Income	22 000	−90 000	50 000	−8 000
Total Assets	296 000	261 000	309 000	184 000
Total Equity	−1 000	−23 000	66 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 063 000	777 000	245 000
Expenditure	1 145 000	1 140 000	714 000	253 000
Operating Profit	12 000	−77 000	63 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	−77 000	63 000	−8 000
Tax	−9 000	13 000	13 000	0
Net Income	22 000	−90 000	50 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	296 000	261 000	309 000	184 000
Total Assets	296 000	261 000	309 000	184 000
Total Retained Equity	−31 000	−47 000	42 000	−8 000
Total Equity	−1 000	−23 000	66 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	284 000	242 000	168 000
Total Equity and Debt	296 000	261 000	309 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 158 000	1 063 000	777 000	245 000
Other Income	0	0	0	0
Revenue	1 158 000	1 063 000	777 000	245 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	989 000	1 031 000	670 000	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 145 000	1 140 000	714 000	253 000
Operating Profit	12 000	−77 000	63 000	−8 000
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	22 000	−90 000	50 000	−8 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	261 000	141 000	184 000
Total Current Assets	296 000	261 000	309 000	184 000
Total Assets	296 000	261 000	309 000	184 000
Total Equity	−1 000	−23 000	66 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	146 000	164 000	129 000	143 000
Dividends	0	0	0	0
Other Current Debt	148 000	108 000	100 000	24 000
Total Current Debt	297 000	284 000	242 000	168 000
Total Equity and Debt	296 000	261 000	309 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 200 %	391,3 %	75,76 %	−47,06 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	1,04 %	−7,24 %	8,11 %	−3,27 %
Current Ratio	1	0,92	1,28	1,1
Quick Ratio	1	0,92	1,28	1,1
Equity Ratio	−0	−0,09	0,21	0,09
Gross Profit Margin	100 %	100 %	99,74 %	100 %