DIMENSION DESIGN AS

1555 SON

Finances

Share Ownership

Return on Equity

−480,95 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	1 128 000	455 000	389 000
Net Income	−202 000	163 000	71 000	−24 000
Total Assets	93 000	503 000	132 000	45 000
Total Equity	42 000	244 000	81 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	1 128 000	455 000	389 000
Expenditure	573 000	954 000	383 000	413 000
Operating Profit	−204 000	173 000	72 000	−24 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−204 000	173 000	71 000	−24 000
Tax	−2 000	9 000	0	0
Net Income	−202 000	163 000	71 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	53 000	0	0
Total Current Assets	47 000	450 000	132 000	45 000
Total Assets	93 000	503 000	132 000	45 000
Total Retained Equity	−158 000	44 000	−119 000	−190 000
Total Equity	42 000	244 000	81 000	10 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	51 000	256 000	51 000	35 000
Total Equity and Debt	93 000	503 000	132 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	1 128 000	455 000	389 000
Other Income	4 000	0	0	0
Revenue	370 000	1 128 000	455 000	389 000
Cost of Goods Sold	6 000	31 000	75 000	0
Salary Costs	310 000	707 000	158 000	192 000
Depreciation	29 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	573 000	954 000	383 000	413 000
Operating Profit	−204 000	173 000	72 000	−24 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−202 000	163 000	71 000	−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	25 000	0	0	0
Fixtures	21 000	53 000	0	0
Total Tangible Assets	46 000	53 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	53 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	282 000	36 000	17 000
Total Current Assets	47 000	450 000	132 000	45 000
Total Assets	93 000	503 000	132 000	45 000
Total Equity	42 000	244 000	81 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	5 000	9 000	3 000	6 000
Unpaid Taxes	17 000	174 000	34 000	11 000
Dividends	0	0	0	0
Other Current Debt	29 000	66 000	15 000	18 000
Total Current Debt	51 000	256 000	51 000	35 000
Total Equity and Debt	93 000	503 000	132 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−480,95 %	66,8 %	87,65 %	−240 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−55,14 %	15,34 %	15,82 %	−6,17 %
Current Ratio	0,92	1,76	2,59	1,29
Quick Ratio	0,92	1,76	2,59	1,29
Equity Ratio	0,45	0,49	0,61	0,22
Gross Profit Margin	98,38 %	97,25 %	83,52 %	100 %