DESIGNAZUR AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 226 000	1 882 000	1 518 000	1 194 000
Net Income	−128 000	−107 000	−48 000	−424 000
Total Assets	475 000	555 000	437 000	523 000
Total Equity	−1 552 000	−1 424 000	−1 317 000	−1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 226 000	1 882 000	1 518 000	1 194 000
Expenditure	2 296 000	1 948 000	1 514 000	1 579 000
Operating Profit	−71 000	−66 000	3 000	−385 000
Financial Income	1 000	1 000	0	0
Financial Costs	58 000	42 000	51 000	39 000
Financial Balance	−57 000	−41 000	−51 000	−39 000
Earnings Before Tax	−128 000	−107 000	−48 000	−424 000
Tax	0	0	0	0
Net Income	−128 000	−107 000	−48 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	16 000	21 000	37 000
Total Current Assets	465 000	539 000	416 000	486 000
Total Assets	475 000	555 000	437 000	523 000
Total Retained Equity	−2 852 000	−2 724 000	−2 617 000	−2 569 000
Total Equity	−1 552 000	−1 424 000	−1 317 000	−1 269 000
Total Long-Term Debt	1 454 000	1 319 000	1 296 000	1 266 000
Total Current Debt	573 000	660 000	459 000	525 000
Total Equity and Debt	475 000	555 000	437 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 226 000	1 882 000	1 518 000	1 194 000
Other Income	0	0	0	0
Revenue	2 226 000	1 882 000	1 518 000	1 194 000
Cost of Goods Sold	1 232 000	1 019 000	799 000	661 000
Salary Costs	713 000	688 000	490 000	623 000
Depreciation	6 000	6 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	2 296 000	1 948 000	1 514 000	1 579 000
Operating Profit	−71 000	−66 000	3 000	−385 000
Financial Income	1 000	1 000	0	0
Financial Costs	58 000	42 000	51 000	39 000
Financial Balance	−57 000	−41 000	−51 000	−39 000
Dividends	0	0	0	0
Net Income	−128 000	−107 000	−48 000	−424 000

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	16 000	21 000	37 000
Total Tangible Assets	10 000	16 000	21 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	16 000	21 000	37 000
Stock	402 000	450 000	377 000	460 000
Total Investments	0	0	0	0
Cash, Bank	37 000	63 000	17 000	19 000
Total Current Assets	465 000	539 000	416 000	486 000
Total Assets	475 000	555 000	437 000	523 000
Total Equity	−1 552 000	−1 424 000	−1 317 000	−1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 454 000	1 319 000	1 296 000	1 266 000
Creditors	40 000	169 000	16 000	36 000
Unpaid Taxes	127 000	94 000	122 000	65 000
Dividends	0	0	0	0
Other Current Debt	69 000	63 000	58 000	73 000
Total Current Debt	573 000	660 000	459 000	525 000
Total Equity and Debt	475 000	555 000	437 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	7,51 %	3,64 %	33,41 %
Debt-to-Equity Ratio	−0,94	−0,93	−0,98	−1
Operating Profit Margin	−3,19 %	−3,51 %	0,2 %	−32,24 %
Current Ratio	0,81	0,82	0,91	0,93
Quick Ratio	2,72	2,57	5,07	7,48
Equity Ratio	−3,27	−2,57	−3,01	−2,43
Gross Profit Margin	44,65 %	45,86 %	47,36 %	44,64 %