DESIGN PARTNER AS

1386 ASKER

Finances

Share Ownership

Return on Equity

22,59 %

Current Ratio

1,85

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	228 000	162 000	156 000
Net Income	248 000	−131 000	205 000	140 000
Total Assets	4 884 000	4 979 000	3 705 000	3 376 000
Total Equity	1 098 000	850 000	981 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	228 000	162 000	156 000
Expenditure	430 000	178 000	169 000	154 000
Operating Profit	−27 000	50 000	−7 000	3 000
Financial Income	452 000	272 000	337 000	163 000
Financial Costs	178 000	453 000	125 000	25 000
Financial Balance	274 000	−181 000	212 000	138 000
Earnings Before Tax	248 000	−131 000	205 000	140 000
Tax	0	0	0	0
Net Income	248 000	−131 000	205 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 447 000	4 225 000	3 188 000	3 159 000
Total Current Assets	436 000	754 000	518 000	217 000
Total Assets	4 884 000	4 979 000	3 705 000	3 376 000
Total Retained Equity	1 068 000	820 000	951 000	746 000
Total Equity	1 098 000	850 000	981 000	776 000
Total Long-Term Debt	3 550 000	3 648 000	2 498 000	2 498 000
Total Current Debt	236 000	482 000	227 000	102 000
Total Equity and Debt	4 884 000	4 979 000	3 705 000	3 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	166 000	74 000	102 000
Other Income	83 000	62 000	88 000	54 000
Revenue	403 000	228 000	162 000	156 000
Cost of Goods Sold	0	38 000	26 000	10 000
Salary Costs	266 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	178 000	169 000	154 000
Operating Profit	−27 000	50 000	−7 000	3 000
Financial Income	452 000	272 000	337 000	163 000
Financial Costs	178 000	453 000	125 000	25 000
Financial Balance	274 000	−181 000	212 000	138 000
Dividends	0	0	0	0
Net Income	248 000	−131 000	205 000	140 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 447 000	4 225 000	3 188 000	3 159 000
Total Fixed Assets	4 447 000	4 225 000	3 188 000	3 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	132 000	125 000	173 000
Total Current Assets	436 000	754 000	518 000	217 000
Total Assets	4 884 000	4 979 000	3 705 000	3 376 000
Total Equity	1 098 000	850 000	981 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 550 000	3 648 000	2 498 000	2 498 000
Creditors	3 000	1 000	−1 000	3 000
Unpaid Taxes	191 000	19 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	41 000	461 000	223 000	98 000
Total Current Debt	236 000	482 000	227 000	102 000
Total Equity and Debt	4 884 000	4 979 000	3 705 000	3 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,59 %	−15,41 %	20,9 %	18,04 %
Debt-to-Equity Ratio	3,23	4,29	2,55	3,22
Operating Profit Margin	−6,7 %	21,93 %	−4,32 %	1,92 %
Current Ratio	1,85	1,56	2,28	2,13
Quick Ratio	1,85	1,56	2,28	2,13
Equity Ratio	0,22	0,17	0,26	0,23
Gross Profit Margin	100 %	83,33 %	83,95 %	93,59 %