DESIGN COMPAGNIET AS

1388 BORGEN

Finances

Return on Equity

81,37 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 019 000	1 388 000	1 080 000
Net Income	332 000	318 000	391 000	152 000
Total Assets	1 009 000	902 000	1 037 000	799 000
Total Equity	408 000	376 000	358 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 019 000	1 388 000	1 080 000
Expenditure	725 000	612 000	887 000	886 000
Operating Profit	426 000	407 000	501 000	194 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	426 000	407 000	501 000	195 000
Tax	94 000	90 000	110 000	43 000
Net Income	332 000	318 000	391 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	23 000	30 000
Total Current Assets	999 000	885 000	1 014 000	769 000
Total Assets	1 009 000	902 000	1 037 000	799 000
Total Retained Equity	308 000	276 000	258 000	167 000
Total Equity	408 000	376 000	358 000	267 000
Total Long-Term Debt	2 000	1 000	2 000	2 000
Total Current Debt	598 000	524 000	677 000	530 000
Total Equity and Debt	1 009 000	902 000	1 037 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 152 000	1 019 000	1 388 000	1 080 000
Other Income	0	0	0	0
Revenue	1 152 000	1 019 000	1 388 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	678 000	581 000	842 000	846 000
Depreciation	6 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	725 000	612 000	887 000	886 000
Operating Profit	426 000	407 000	501 000	194 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	300 000	300 000	300 000	200 000
Net Income	332 000	318 000	391 000	152 000

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	17 000	23 000	30 000
Total Tangible Assets	10 000	17 000	23 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	17 000	23 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	820 000	870 000	569 000
Total Current Assets	999 000	885 000	1 014 000	769 000
Total Assets	1 009 000	902 000	1 037 000	799 000
Total Equity	408 000	376 000	358 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	2 000	2 000
Creditors	2 000	2 000	2 000	4 000
Unpaid Taxes	129 000	69 000	186 000	206 000
Dividends	300 000	300 000	300 000	200 000
Other Current Debt	74 000	63 000	79 000	79 000
Total Current Debt	598 000	524 000	677 000	530 000
Total Equity and Debt	1 009 000	902 000	1 037 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,37 %	84,57 %	109,22 %	56,93 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	36,98 %	39,94 %	36,1 %	17,96 %
Current Ratio	1,67	1,69	1,5	1,45
Quick Ratio	1,67	1,69	1,5	1,45
Equity Ratio	0,4	0,42	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %