DESIGN BAD & OPPUSING AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

246,67 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 843 000	2 433 000	601 000
Net Income	−185 000	75 000	5 000
Total Assets	484 000	759 000	326 000
Total Equity	−75 000	110 000	35 000

Income (NOK)	2022	2021	2020
Revenue	2 843 000	2 433 000	601 000
Expenditure	3 028 000	2 337 000	592 000
Operating Profit	−184 000	97 000	8 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	−185 000	97 000	8 000
Tax	0	21 000	4 000
Net Income	−185 000	75 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	164 000	204 000	0
Total Current Assets	321 000	554 000	326 000
Total Assets	484 000	759 000	326 000
Total Retained Equity	−105 000	80 000	5 000
Total Equity	−75 000	110 000	35 000
Total Long-Term Debt	0	0	0
Total Current Debt	559 000	649 000	291 000
Total Equity and Debt	484 000	759 000	326 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 843 000	2 433 000	601 000
Other Income	0	0	0
Revenue	2 843 000	2 433 000	601 000
Cost of Goods Sold	253 000	338 000	143 000
Salary Costs	2 424 000	1 641 000	383 000
Depreciation	49 000	65 000	0
Impairment	0	0	0
Expenditure	3 028 000	2 337 000	592 000
Operating Profit	−184 000	97 000	8 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	−185 000	75 000	5 000

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	155 000	204 000	0
Total Tangible Assets	155 000	204 000	0
Total Fiancial Fixed Assets	8 000	0	0
Total Fixed Assets	164 000	204 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	136 000	360 000	271 000
Total Current Assets	321 000	554 000	326 000
Total Assets	484 000	759 000	326 000
Total Equity	−75 000	110 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	37 000	7 000
Unpaid Taxes	254 000	206 000	97 000
Dividends	0	0	0
Other Current Debt	293 000	384 000	184 000
Total Current Debt	559 000	649 000	291 000
Total Equity and Debt	484 000	759 000	326 000

Financial indicators	2022	2021	2020
Return on Equity	246,67 %	68,18 %	14,29 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−6,47 %	3,99 %	1,33 %
Current Ratio	0,57	0,85	1,12
Quick Ratio	0,57	0,85	1,12
Equity Ratio	−0,15	0,14	0,11
Gross Profit Margin	91,1 %	86,11 %	76,21 %