DESIGN BUILD AS

0356 OSLO

Finances

Share Ownership

Return on Equity

84,72 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	325 000	547 000	414 000
Net Income	61 000	−43 000	54 000
Total Assets	112 000	95 000	132 000
Total Equity	72 000	11 000	54 000

Income (NOK)	2022	2021	2020
Revenue	325 000	547 000	414 000
Expenditure	256 000	587 000	344 000
Operating Profit	68 000	−40 000	69 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	0
Financial Balance	−2 000	−3 000	0
Earnings Before Tax	66 000	−43 000	69 000
Tax	5 000	0	15 000
Net Income	61 000	−43 000	54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	49 000	65 000	0
Total Current Assets	62 000	30 000	132 000
Total Assets	112 000	95 000	132 000
Total Retained Equity	42 000	−19 000	0
Total Equity	72 000	11 000	54 000
Total Long-Term Debt	1 000	52 000	0
Total Current Debt	39 000	32 000	78 000
Total Equity and Debt	112 000	95 000	132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	325 000	547 000	414 000
Other Income	0	0	0
Revenue	325 000	547 000	414 000
Cost of Goods Sold	100 000	170 000	121 000
Salary Costs	76 000	318 000	184 000
Depreciation	15 000	15 000	0
Impairment	0	0	0
Expenditure	256 000	587 000	344 000
Operating Profit	68 000	−40 000	69 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	0
Financial Balance	−2 000	−3 000	0
Dividends	0	0	0
Net Income	61 000	−43 000	54 000

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	49 000	65 000	0
Total Tangible Assets	49 000	65 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	49 000	65 000	0
Stock	1 000	1 000	0
Total Investments	0	0	0
Cash, Bank	27 000	29 000	132 000
Total Current Assets	62 000	30 000	132 000
Total Assets	112 000	95 000	132 000
Total Equity	72 000	11 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	52 000	0
Creditors	0	0	0
Unpaid Taxes	6 000	17 000	26 000
Dividends	0	0	0
Other Current Debt	38 000	15 000	30 000
Total Current Debt	39 000	32 000	78 000
Total Equity and Debt	112 000	95 000	132 000

Financial indicators	2022	2021	2020
Return on Equity	84,72 %	−390,91 %	100 %
Debt-to-Equity Ratio	0,01	4,73	0
Operating Profit Margin	20,92 %	−7,31 %	16,67 %
Current Ratio	1,59	0,94	1,69
Quick Ratio	1,63	0,97	1,69
Equity Ratio	0,64	0,12	0,41
Gross Profit Margin	69,23 %	68,92 %	70,77 %