DESAINA AS

1387 ASKER

Finances

Return on Equity

0,92 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 000	1 218 000	318 000
Net Income	3 000	232 000	68 000
Total Assets	328 000	547 000	395 000
Total Equity	327 000	325 000	93 000

Income (NOK)	2022	2021	2020
Revenue	7 000	1 218 000	318 000
Expenditure	5 000	922 000	231 000
Operating Profit	2 000	296 000	88 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	3 000	295 000	87 000
Tax	0	63 000	19 000
Net Income	3 000	232 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	312 000	312 000	18 000
Total Current Assets	16 000	234 000	377 000
Total Assets	328 000	547 000	395 000
Total Retained Equity	297 000	300 000	68 000
Total Equity	327 000	325 000	93 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 000	222 000	302 000
Total Equity and Debt	328 000	547 000	395 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 000	1 218 000	318 000
Other Income	0	0	0
Revenue	7 000	1 218 000	318 000
Cost of Goods Sold	0	0	2 000
Salary Costs	0	851 000	158 000
Depreciation	0	7 000	5 000
Impairment	0	11 000	0
Expenditure	5 000	922 000	231 000
Operating Profit	2 000	296 000	88 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	3 000	232 000	68 000

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	18 000
Total Tangible Assets	0	0	18 000
Total Fiancial Fixed Assets	312 000	312 000	0
Total Fixed Assets	312 000	312 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	234 000	100 000
Total Current Assets	16 000	234 000	377 000
Total Assets	328 000	547 000	395 000
Total Equity	327 000	325 000	93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	2 000
Unpaid Taxes	1 000	48 000	104 000
Dividends	0	0	0
Other Current Debt	3 000	110 000	176 000
Total Current Debt	1 000	222 000	302 000
Total Equity and Debt	328 000	547 000	395 000

Financial indicators	2022	2021	2020
Return on Equity	0,92 %	71,38 %	73,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	28,57 %	24,3 %	27,67 %
Current Ratio	16	1,05	1,25
Quick Ratio	16	1,05	1,25
Equity Ratio	1	0,59	0,24
Gross Profit Margin	100 %	100 %	99,37 %