VD DESIGN AS

1671 KRÅKERØY

Finances

Return on Equity

32,14 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	155 000	145 000	234 000
Net Income	36 000	71 000	−20 000
Total Assets	198 000	160 000	64 000
Total Equity	112 000	75 000	5 000

Income (NOK)	2022	2021	2020
Revenue	155 000	145 000	234 000
Expenditure	108 000	60 000	253 000
Operating Profit	47 000	85 000	−20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	47 000	85 000	−20 000
Tax	10 000	14 000	0
Net Income	36 000	71 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	198 000	160 000	64 000
Total Assets	198 000	160 000	64 000
Total Retained Equity	82 000	51 000	−20 000
Total Equity	112 000	75 000	5 000
Total Long-Term Debt	0	0	0
Total Current Debt	86 000	85 000	59 000
Total Equity and Debt	198 000	160 000	64 000

Cash flow (NOK)	2022	2021	2020
Sales Income	155 000	145 000	234 000
Other Income	0	0	0
Revenue	155 000	145 000	234 000
Cost of Goods Sold	0	0	0
Salary Costs	56 000	0	250 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	108 000	60 000	253 000
Operating Profit	47 000	85 000	−20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	36 000	71 000	−20 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	167 000	147 000	64 000
Total Current Assets	198 000	160 000	64 000
Total Assets	198 000	160 000	64 000
Total Equity	112 000	75 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	−3 000	12 000	1 000
Dividends	0	0	0
Other Current Debt	64 000	58 000	58 000
Total Current Debt	86 000	85 000	59 000
Total Equity and Debt	198 000	160 000	64 000

Financial indicators	2022	2021	2020
Return on Equity	32,14 %	94,67 %	−400 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	30,32 %	58,62 %	−8,55 %
Current Ratio	2,3	1,88	1,08
Quick Ratio	2,3	1,88	1,08
Equity Ratio	0,57	0,47	0,08
Gross Profit Margin	100 %	100 %	100 %