DESIGN INTERNATIONAL AS

1262 OSLO

Finances

Share Ownership

Return on Equity

2,59 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	54 000	53 000	69 000
Net Income	11 000	18 000	20 000	24 000
Total Assets	618 000	608 000	566 000	542 000
Total Equity	424 000	412 000	394 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	54 000	53 000	69 000
Expenditure	39 000	28 000	30 000	38 000
Operating Profit	15 000	26 000	23 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	26 000	23 000	31 000
Tax	3 000	8 000	3 000	7 000
Net Income	11 000	18 000	20 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	40 000	50 000	0
Total Current Assets	542 000	568 000	516 000	542 000
Total Assets	618 000	608 000	566 000	542 000
Total Retained Equity	304 000	292 000	274 000	254 000
Total Equity	424 000	412 000	394 000	374 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	193 000	194 000	172 000	169 000
Total Equity and Debt	618 000	608 000	566 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	54 000	53 000	69 000
Other Income	0	0	0	0
Revenue	54 000	54 000	53 000	69 000
Cost of Goods Sold	0	2 000	5 000	16 000
Salary Costs	0	0	0	0
Depreciation	22 000	10 000	9 000	0
Impairment	0	0	0	0
Expenditure	39 000	28 000	30 000	38 000
Operating Profit	15 000	26 000	23 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	18 000	20 000	24 000

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	76 000	40 000	50 000	0
Total Tangible Assets	76 000	40 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	40 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	226 000	171 000	202 000
Total Current Assets	542 000	568 000	516 000	542 000
Total Assets	618 000	608 000	566 000	542 000
Total Equity	424 000	412 000	394 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	12 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	189 000	177 000	165 000	150 000
Total Current Debt	193 000	194 000	172 000	169 000
Total Equity and Debt	618 000	608 000	566 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	4,37 %	5,08 %	6,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,78 %	48,15 %	43,4 %	44,93 %
Current Ratio	2,81	2,93	3	3,21
Quick Ratio	2,81	2,93	3	3,21
Equity Ratio	0,69	0,68	0,7	0,69
Gross Profit Margin	100 %	96,3 %	90,57 %	76,81 %