DESIGNIFIX AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

77,73 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	544 000	231 000	0
Net Income	−199 000	−40 000	52 000	−99 000
Total Assets	493 000	14 000	103 000	50 000
Total Equity	−256 000	−57 000	−17 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	544 000	231 000	0
Expenditure	1 119 000	584 000	178 000	100 000
Operating Profit	−279 000	−40 000	52 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−279 000	−40 000	52 000	−99 000
Tax	−80 000	0	0	0
Net Income	−199 000	−40 000	52 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	8 000	17 000	26 000
Total Current Assets	413 000	7 000	86 000	24 000
Total Assets	493 000	14 000	103 000	50 000
Total Retained Equity	−286 000	−87 000	−47 000	−99 000
Total Equity	−256 000	−57 000	−17 000	−69 000
Total Long-Term Debt	60 000	0	0	0
Total Current Debt	689 000	71 000	120 000	120 000
Total Equity and Debt	493 000	14 000	103 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 000	144 000	132 000	0
Other Income	0	400 000	99 000	0
Revenue	839 000	544 000	231 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	983 000	283 000	0	0
Depreciation	8 000	9 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	1 119 000	584 000	178 000	100 000
Operating Profit	−279 000	−40 000	52 000	−99 000
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	−199 000	−40 000	52 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	17 000	26 000
Total Tangible Assets	0	8 000	17 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	8 000	17 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	2 000	77 000	24 000
Total Current Assets	413 000	7 000	86 000	24 000
Total Assets	493 000	14 000	103 000	50 000
Total Equity	−256 000	−57 000	−17 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	589 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	37 000	120 000	120 000
Total Current Debt	689 000	71 000	120 000	120 000
Total Equity and Debt	493 000	14 000	103 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,73 %	70,18 %	−305,88 %	143,48 %
Debt-to-Equity Ratio	−0,23	−0	−0	−0
Operating Profit Margin	−33,25 %	−7,35 %	22,51 %	-
Current Ratio	0,6	0,1	0,72	0,2
Quick Ratio	0,6	0,1	0,72	0,2
Equity Ratio	−0,52	−4,07	−0,17	−1,38
Gross Profit Margin	100 %	100 %	100 %	-