DARK DESIGN GROUP AS

0277 OSLO

Finances

Return on Equity

−18,7 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 279 000	199 205 000	185 149 000	159 539 000
Net Income	−2 938 000	5 699 000	14 414 000	10 740 000
Total Assets	58 239 000	67 678 000	64 186 000	52 213 000
Total Equity	15 713 000	14 976 000	13 952 000	17 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 279 000	199 205 000	185 149 000	159 539 000
Expenditure	212 205 000	190 838 000	166 478 000	145 737 000
Operating Profit	−2 927 000	8 367 000	18 671 000	13 802 000
Financial Income	243 000	144 000	276 000	136 000
Financial Costs	816 000	935 000	405 000	238 000
Financial Balance	−573 000	−791 000	−129 000	−102 000
Earnings Before Tax	−3 500 000	7 576 000	18 542 000	13 700 000
Tax	−562 000	1 877 000	4 129 000	2 960 000
Net Income	−2 938 000	5 699 000	14 414 000	10 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 957 000	6 004 000	6 110 000	5 528 000
Total Current Assets	49 282 000	61 674 000	58 076 000	46 685 000
Total Assets	58 239 000	67 678 000	64 186 000	52 213 000
Total Retained Equity	14 650 000	6 637 000	6 616 000	8 715 000
Total Equity	15 713 000	14 976 000	13 952 000	17 966 000
Total Long-Term Debt	1 870 000	0	0	0
Total Current Debt	40 655 000	52 702 000	50 234 000	34 247 000
Total Equity and Debt	58 239 000	67 678 000	64 186 000	52 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 279 000	199 205 000	185 149 000	159 539 000
Other Income	0	0	0	0
Revenue	209 279 000	199 205 000	185 149 000	159 539 000
Cost of Goods Sold	7 686 000	9 278 000	8 325 000	6 019 000
Salary Costs	161 949 000	142 652 000	122 062 000	106 271 000
Depreciation	2 337 000	1 857 000	1 846 000	1 332 000
Impairment	0	0	0	0
Expenditure	212 205 000	190 838 000	166 478 000	145 737 000
Operating Profit	−2 927 000	8 367 000	18 671 000	13 802 000
Financial Income	243 000	144 000	276 000	136 000
Financial Costs	816 000	935 000	405 000	238 000
Financial Balance	−573 000	−791 000	−129 000	−102 000
Dividends	0	0	0	0
Net Income	−2 938 000	5 699 000	14 414 000	10 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 506 000	279 000	372 000	0
Total Intangible Assets	4 719 000	2 520 000	2 062 000	1 482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 004 000	2 819 000	3 158 000	4 046 000
Total Tangible Assets	3 004 000	2 819 000	3 158 000	4 046 000
Total Fiancial Fixed Assets	1 234 000	665 000	890 000	0
Total Fixed Assets	8 957 000	6 004 000	6 110 000	5 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 730 000	21 100 000	20 913 000	15 728 000
Total Current Assets	49 282 000	61 674 000	58 076 000	46 685 000
Total Assets	58 239 000	67 678 000	64 186 000	52 213 000
Total Equity	15 713 000	14 976 000	13 952 000	17 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 870 000	0	0	0
Creditors	3 841 000	10 991 000	3 557 000	4 555 000
Unpaid Taxes	17 176 000	14 909 000	14 780 000	12 726 000
Dividends	0	0	0	0
Other Current Debt	18 818 000	19 433 000	17 171 000	13 094 000
Total Current Debt	40 655 000	52 702 000	50 234 000	34 247 000
Total Equity and Debt	58 239 000	67 678 000	64 186 000	52 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,7 %	38,05 %	103,31 %	59,78 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	−1,4 %	4,2 %	10,08 %	8,65 %
Current Ratio	1,21	1,17	1,16	1,36
Quick Ratio	1,21	1,17	1,16	1,36
Equity Ratio	0,27	0,22	0,22	0,34
Gross Profit Margin	96,33 %	95,34 %	95,5 %	96,23 %