DESIGNO REKLAME AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

97,84 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 104 000	7 467 000	6 185 000	9 443 000
Net Income	1 135 000	950 000	311 000	−67 000
Total Assets	4 036 000	2 973 000	2 435 000	2 849 000
Total Equity	1 160 000	1 225 000	1 025 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 104 000	7 467 000	6 185 000	9 443 000
Expenditure	8 635 000	6 238 000	5 764 000	9 506 000
Operating Profit	1 470 000	1 230 000	422 000	−64 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	3 000	0	0	2 000
Financial Balance	−1 000	1 000	1 000	−1 000
Earnings Before Tax	1 470 000	1 230 000	422 000	−65 000
Tax	334 000	281 000	112 000	3 000
Net Income	1 135 000	950 000	311 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	122 000	47 000	71 000
Total Current Assets	3 933 000	2 851 000	2 388 000	2 778 000
Total Assets	4 036 000	2 973 000	2 435 000	2 849 000
Total Retained Equity	1 010 000	1 075 000	875 000	565 000
Total Equity	1 160 000	1 225 000	1 025 000	715 000
Total Long-Term Debt	0	0	0	843 000
Total Current Debt	2 876 000	1 748 000	1 410 000	1 292 000
Total Equity and Debt	4 036 000	2 973 000	2 435 000	2 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 103 000	7 344 000	6 078 000	9 323 000
Other Income	0	123 000	107 000	120 000
Revenue	10 104 000	7 467 000	6 185 000	9 443 000
Cost of Goods Sold	4 051 000	3 073 000	2 651 000	4 285 000
Salary Costs	3 424 000	2 230 000	2 081 000	3 838 000
Depreciation	20 000	20 000	83 000	85 000
Impairment	0	0	0	0
Expenditure	8 635 000	6 238 000	5 764 000	9 506 000
Operating Profit	1 470 000	1 230 000	422 000	−64 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	3 000	0	0	2 000
Financial Balance	−1 000	1 000	1 000	−1 000
Dividends	1 200 000	750 000	0	0
Net Income	1 135 000	950 000	311 000	−67 000

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	8 000	27 000	47 000	71 000
Total Tangible Assets	8 000	27 000	47 000	71 000
Total Fiancial Fixed Assets	95 000	95 000	0	0
Total Fixed Assets	103 000	122 000	47 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 195 000	1 649 000	1 531 000	1 237 000
Total Current Assets	3 933 000	2 851 000	2 388 000	2 778 000
Total Assets	4 036 000	2 973 000	2 435 000	2 849 000
Total Equity	1 160 000	1 225 000	1 025 000	715 000
Short-Term Group Debt	0	0	493 000	0
Total Long-Term Debt	0	0	0	843 000
Creditors	383 000	325 000	154 000	327 000
Unpaid Taxes	657 000	554 000	326 000	586 000
Dividends	1 200 000	750 000	0	0
Other Current Debt	302 000	588 000	325 000	376 000
Total Current Debt	2 876 000	1 748 000	1 410 000	1 292 000
Total Equity and Debt	4 036 000	2 973 000	2 435 000	2 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,84 %	77,55 %	30,34 %	−9,37 %
Debt-to-Equity Ratio	0	0	0	1,18
Operating Profit Margin	14,55 %	16,47 %	6,82 %	−0,68 %
Current Ratio	1,37	1,63	1,69	2,15
Quick Ratio	1,37	1,63	1,69	2,15
Equity Ratio	0,29	0,41	0,42	0,25
Gross Profit Margin	59,91 %	58,85 %	57,14 %	54,62 %