NORDESIGN AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 025 000	1 042 000	753 000	1 040 000
Net Income	−114 000	289 000	101 000	31 000
Total Assets	416 000	317 000	191 000	203 000
Total Equity	−38 000	75 000	−214 000	−315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 025 000	1 042 000	753 000	1 040 000
Expenditure	1 123 000	743 000	650 000	996 000
Operating Profit	−98 000	299 000	103 000	44 000
Financial Income	0	0	12 000	−1 000
Financial Costs	16 000	10 000	13 000	12 000
Financial Balance	−16 000	−10 000	−1 000	−13 000
Earnings Before Tax	−114 000	289 000	101 000	31 000
Tax	0	0	0	0
Net Income	−114 000	289 000	101 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	28 000	23 000
Total Current Assets	406 000	304 000	163 000	180 000
Total Assets	416 000	317 000	191 000	203 000
Total Retained Equity	−138 000	−25 000	−314 000	−415 000
Total Equity	−38 000	75 000	−214 000	−315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	454 000	242 000	405 000	518 000
Total Equity and Debt	416 000	317 000	191 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 025 000	942 000	730 000	1 040 000
Other Income	0	100 000	23 000	0
Revenue	1 025 000	1 042 000	753 000	1 040 000
Cost of Goods Sold	74 000	198 000	123 000	121 000
Salary Costs	604 000	116 000	165 000	465 000
Depreciation	4 000	15 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	1 123 000	743 000	650 000	996 000
Operating Profit	−98 000	299 000	103 000	44 000
Financial Income	0	0	12 000	−1 000
Financial Costs	16 000	10 000	13 000	12 000
Financial Balance	−16 000	−10 000	−1 000	−13 000
Dividends	0	0	0	0
Net Income	−114 000	289 000	101 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	28 000	23 000
Total Tangible Assets	10 000	13 000	28 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	13 000	28 000	23 000
Stock	336 000	221 000	127 000	104 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	1 000	3 000
Total Current Assets	406 000	304 000	163 000	180 000
Total Assets	416 000	317 000	191 000	203 000
Total Equity	−38 000	75 000	−214 000	−315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	95 000	153 000	151 000
Unpaid Taxes	50 000	30 000	24 000	45 000
Dividends	0	0	0	0
Other Current Debt	116 000	19 000	110 000	194 000
Total Current Debt	454 000	242 000	405 000	518 000
Total Equity and Debt	416 000	317 000	191 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	385,33 %	−47,2 %	−9,84 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−9,56 %	28,69 %	13,68 %	4,23 %
Current Ratio	0,89	1,26	0,4	0,35
Quick Ratio	3,44	14,48	0,59	0,43
Equity Ratio	−0,09	0,24	−1,12	−1,55
Gross Profit Margin	92,78 %	81 %	83,67 %	88,37 %