DESIGNFOREVIG NETTBUTIKK AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

197,56 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	10 887 000	11 798 000	10 973 000
Net Income	243 000	443 000	565 000
Total Assets	1 874 000	2 596 000	2 670 000
Total Equity	123 000	123 000	578 000

Income (NOK)	2022	2021	2020
Revenue	10 887 000	11 798 000	10 973 000
Expenditure	10 521 000	11 173 000	10 222 000
Operating Profit	366 000	624 000	751 000
Financial Income	4 000	1 000	0
Financial Costs	54 000	57 000	31 000
Financial Balance	−50 000	−56 000	−31 000
Earnings Before Tax	316 000	568 000	720 000
Tax	73 000	125 000	155 000
Net Income	243 000	443 000	565 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 000	36 000	36 000
Total Current Assets	1 838 000	2 560 000	2 634 000
Total Assets	1 874 000	2 596 000	2 670 000
Total Retained Equity	93 000	93 000	548 000
Total Equity	123 000	123 000	578 000
Total Long-Term Debt	3 000	2 000	105 000
Total Current Debt	1 747 000	2 470 000	1 987 000
Total Equity and Debt	1 874 000	2 596 000	2 670 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 887 000	10 579 000	9 991 000
Other Income	0	1 219 000	982 000
Revenue	10 887 000	11 798 000	10 973 000
Cost of Goods Sold	6 281 000	6 736 000	6 376 000
Salary Costs	1 405 000	1 496 000	950 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 521 000	11 173 000	10 222 000
Operating Profit	366 000	624 000	751 000
Financial Income	4 000	1 000	0
Financial Costs	54 000	57 000	31 000
Financial Balance	−50 000	−56 000	−31 000
Dividends	243 000	350 000	0
Net Income	243 000	443 000	565 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	36 000	36 000	36 000
Total Fixed Assets	36 000	36 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	955 000	1 793 000	1 664 000
Total Current Assets	1 838 000	2 560 000	2 634 000
Total Assets	1 874 000	2 596 000	2 670 000
Total Equity	123 000	123 000	578 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	2 000	105 000
Creditors	839 000	1 378 000	1 241 000
Unpaid Taxes	301 000	309 000	364 000
Dividends	243 000	350 000	0
Other Current Debt	292 000	307 000	231 000
Total Current Debt	1 747 000	2 470 000	1 987 000
Total Equity and Debt	1 874 000	2 596 000	2 670 000

Financial indicators	2022	2021	2020
Return on Equity	197,56 %	360,16 %	97,75 %
Debt-to-Equity Ratio	0,02	0,02	0,18
Operating Profit Margin	3,36 %	5,29 %	6,84 %
Current Ratio	1,05	1,04	1,33
Quick Ratio	1,05	1,04	1,33
Equity Ratio	0,07	0,05	0,22
Gross Profit Margin	42,31 %	42,91 %	41,89 %