DESIGNER GROUP NORWAY AS
0251 OSLO
Return on Equity
3,2Â %
Current Ratio
2,13
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 591Â 000 | |
| Net Income | 171Â 000 | |
| Total Assets | 10Â 079Â 000 | |
| Total Equity | 5Â 339Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 591Â 000 | |
| Expenditure | 279Â 000 | |
| Operating Profit | 312Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 92Â 000 | |
| Financial Balance | −92 000 | |
| Earnings Before Tax | 220Â 000 | |
| Tax | 49Â 000 | |
| Net Income | 171Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 10Â 079Â 000 | |
| Total Assets | 10Â 079Â 000 | |
| Total Retained Equity | 5Â 309Â 000 | |
| Total Equity | 5Â 339Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 740Â 000 | |
| Total Equity and Debt | 10Â 079Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 591Â 000 | |
| Other Income | 0 | |
| Revenue | 591Â 000 | |
| Cost of Goods Sold | −1 455 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 279Â 000 | |
| Operating Profit | 312Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 92Â 000 | |
| Financial Balance | −92 000 | |
| Dividends | 0 | |
| Net Income | 171Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 523Â 000 | |
| Total Current Assets | 10Â 079Â 000 | |
| Total Assets | 10Â 079Â 000 | |
| Total Equity | 5Â 339Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 115Â 000 | |
| Unpaid Taxes | 925Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 060Â 000 | |
| Total Current Debt | 4Â 740Â 000 | |
| Total Equity and Debt | 10Â 079Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3,2Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 52,79Â % | |
| Current Ratio | 2,13 | |
| Quick Ratio | 2,13 | |
| Equity Ratio | 0,53 | |
| Gross Profit Margin | 346,19Â % |
Rotate your device to see the full table