DIN REISEDESIGNER AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

44,24 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	1 176 000	292 000	0
Net Income	119 000	27 000	−21 000
Total Assets	392 000	209 000	124 000
Total Equity	269 000	150 000	124 000

Income (NOK)	2022	2021	2020
Revenue	1 176 000	292 000	0
Expenditure	1 032 000	265 000	21 000
Operating Profit	144 000	27 000	−21 000
Financial Income	8 000	0	0
Financial Costs	0	0	0
Financial Balance	8 000	0	0
Earnings Before Tax	152 000	27 000	−21 000
Tax	33 000	0	0
Net Income	119 000	27 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 000	60 000	31 000
Total Current Assets	348 000	149 000	93 000
Total Assets	392 000	209 000	124 000
Total Retained Equity	119 000	0	−26 000
Total Equity	269 000	150 000	124 000
Total Long-Term Debt	16 000	0	0
Total Current Debt	107 000	59 000	0
Total Equity and Debt	392 000	209 000	124 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 176 000	192 000	0
Other Income	0	100 000	0
Revenue	1 176 000	292 000	0
Cost of Goods Sold	861 000	168 000	0
Salary Costs	73 000	0	0
Depreciation	16 000	16 000	7 000
Impairment	0	0	0
Expenditure	1 032 000	265 000	21 000
Operating Profit	144 000	27 000	−21 000
Financial Income	8 000	0	0
Financial Costs	0	0	0
Financial Balance	8 000	0	0
Dividends	0	0	0
Net Income	119 000	27 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	44 000	60 000	31 000
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	0	0	0
Total Fixed Assets	44 000	60 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	274 000	147 000	93 000
Total Current Assets	348 000	149 000	93 000
Total Assets	392 000	209 000	124 000
Total Equity	269 000	150 000	124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 000	0	0
Creditors	13 000	5 000	0
Unpaid Taxes	10 000	0	0
Dividends	0	0	0
Other Current Debt	67 000	53 000	0
Total Current Debt	107 000	59 000	0
Total Equity and Debt	392 000	209 000	124 000

Financial indicators	2022	2021	2020
Return on Equity	44,24 %	18 %	−16,94 %
Debt-to-Equity Ratio	0,06	0	0
Operating Profit Margin	12,24 %	9,25 %	-
Current Ratio	3,25	2,53	-
Quick Ratio	3,25	2,53	-
Equity Ratio	0,69	0,72	1
Gross Profit Margin	26,79 %	42,47 %	-