NEUE DESIGN STUDIO AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−109,84 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 617 000	22 838 000	15 547 000	9 981 000
Net Income	−2 522 000	978 000	314 000	−77 000
Total Assets	8 576 000	12 982 000	5 692 000	5 235 000
Total Equity	2 296 000	2 263 000	2 285 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 617 000	22 838 000	15 547 000	9 981 000
Expenditure	27 823 000	21 540 000	15 091 000	9 945 000
Operating Profit	−3 206 000	1 299 000	456 000	36 000
Financial Income	26 000	1 000	1 000	1 000
Financial Costs	48 000	31 000	39 000	110 000
Financial Balance	−22 000	−30 000	−38 000	−109 000
Earnings Before Tax	−3 228 000	1 269 000	419 000	−72 000
Tax	−706 000	290 000	104 000	5 000
Net Income	−2 522 000	978 000	314 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	123 000	169 000	135 000
Total Current Assets	7 590 000	12 859 000	5 523 000	5 100 000
Total Assets	8 576 000	12 982 000	5 692 000	5 235 000
Total Retained Equity	299 000	299 000	320 000	6 000
Total Equity	2 296 000	2 263 000	2 285 000	1 970 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	6 280 000	10 719 000	3 407 000	3 264 000
Total Equity and Debt	8 576 000	12 982 000	5 692 000	5 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 617 000	22 838 000	15 460 000	9 981 000
Other Income	0	0	87 000	0
Revenue	24 617 000	22 838 000	15 547 000	9 981 000
Cost of Goods Sold	3 455 000	1 448 000	2 518 000	1 496 000
Salary Costs	19 878 000	17 783 000	11 022 000	7 459 000
Depreciation	183 000	86 000	94 000	46 000
Impairment	0	0	0	0
Expenditure	27 823 000	21 540 000	15 091 000	9 945 000
Operating Profit	−3 206 000	1 299 000	456 000	36 000
Financial Income	26 000	1 000	1 000	1 000
Financial Costs	48 000	31 000	39 000	110 000
Financial Balance	−22 000	−30 000	−38 000	−109 000
Dividends	0	0	0	0
Net Income	−2 522 000	978 000	314 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	17 000	9 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	984 000	106 000	160 000	132 000
Total Tangible Assets	984 000	106 000	160 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	987 000	123 000	169 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	842 000	726 000	386 000
Total Current Assets	7 590 000	12 859 000	5 523 000	5 100 000
Total Assets	8 576 000	12 982 000	5 692 000	5 235 000
Total Equity	2 296 000	2 263 000	2 285 000	1 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	511 000	1 728 000	143 000	188 000
Unpaid Taxes	1 100 000	903 000	861 000	1 209 000
Dividends	0	0	0	0
Other Current Debt	4 670 000	6 790 000	2 290 000	1 867 000
Total Current Debt	6 280 000	10 719 000	3 407 000	3 264 000
Total Equity and Debt	8 576 000	12 982 000	5 692 000	5 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,84 %	43,22 %	13,74 %	−3,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,02 %	5,69 %	2,93 %	0,36 %
Current Ratio	1,21	1,2	1,62	1,56
Quick Ratio	1,21	1,2	1,62	1,56
Equity Ratio	0,27	0,17	0,4	0,38
Gross Profit Margin	85,96 %	93,66 %	83,8 %	85,01 %