2DESIGN AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

−35,29 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	490 000	390 000	0
Net Income	6 000	−98 000	50 000	−6 000
Total Assets	278 000	144 000	152 000	24 000
Total Equity	−17 000	−23 000	75 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	490 000	390 000	0
Expenditure	652 000	587 000	327 000	6 000
Operating Profit	6 000	−98 000	63 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−98 000	63 000	−6 000
Tax	0	0	13 000	0
Net Income	6 000	−98 000	50 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	251 000	144 000	152 000	24 000
Total Assets	278 000	144 000	152 000	24 000
Total Retained Equity	−47 000	−53 000	45 000	−6 000
Total Equity	−17 000	−23 000	75 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	167 000	77 000	0
Total Equity and Debt	278 000	144 000	152 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	490 000	390 000	0
Other Income	0	0	0	0
Revenue	658 000	490 000	390 000	0
Cost of Goods Sold	93 000	46 000	138 000	0
Salary Costs	481 000	481 000	173 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	587 000	327 000	6 000
Operating Profit	6 000	−98 000	63 000	−6 000
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	6 000	−98 000	50 000	−6 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	67 000	81 000	24 000
Total Current Assets	251 000	144 000	152 000	24 000
Total Assets	278 000	144 000	152 000	24 000
Total Equity	−17 000	−23 000	75 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	26 000	3 000	0
Unpaid Taxes	23 000	64 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	268 000	77 000	50 000	0
Total Current Debt	296 000	167 000	77 000	0
Total Equity and Debt	278 000	144 000	152 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,29 %	426,09 %	66,67 %	−25 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,91 %	−20 %	16,15 %	-
Current Ratio	0,85	0,86	1,97	-
Quick Ratio	0,85	0,86	1,97	-
Equity Ratio	−0,06	−0,16	0,49	1
Gross Profit Margin	85,87 %	90,61 %	64,62 %	-