DESIGN STUDIO AS

5309 KLEPPESTØ

Finances

Return on Equity

5,35 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 211 000	7 379 000	7 770 000	6 706 000
Net Income	111 000	53 000	1 058 000	98 000
Total Assets	7 976 000	8 195 000	4 822 000	4 210 000
Total Equity	2 076 000	1 965 000	1 912 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 211 000	7 379 000	7 770 000	6 706 000
Expenditure	6 990 000	7 326 000	6 474 000	6 590 000
Operating Profit	222 000	53 000	1 297 000	117 000
Financial Income	105 000	87 000	84 000	36 000
Financial Costs	201 000	68 000	26 000	22 000
Financial Balance	−96 000	19 000	58 000	14 000
Earnings Before Tax	126 000	72 000	1 355 000	131 000
Tax	15 000	19 000	297 000	33 000
Net Income	111 000	53 000	1 058 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 610 000	6 867 000	3 105 000	2 968 000
Total Current Assets	1 366 000	1 328 000	1 717 000	1 242 000
Total Assets	7 976 000	8 195 000	4 822 000	4 210 000
Total Retained Equity	1 976 000	1 865 000	1 812 000	754 000
Total Equity	2 076 000	1 965 000	1 912 000	854 000
Total Long-Term Debt	4 472 000	4 883 000	1 431 000	1 728 000
Total Current Debt	1 429 000	1 346 000	1 479 000	1 628 000
Total Equity and Debt	7 976 000	8 195 000	4 822 000	4 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 208 000	7 379 000	7 543 000	6 708 000
Other Income	3 000	0	228 000	−2 000
Revenue	7 211 000	7 379 000	7 770 000	6 706 000
Cost of Goods Sold	1 598 000	1 860 000	1 916 000	1 965 000
Salary Costs	3 809 000	3 781 000	3 144 000	3 420 000
Depreciation	56 000	61 000	84 000	90 000
Impairment	0	0	0	0
Expenditure	6 990 000	7 326 000	6 474 000	6 590 000
Operating Profit	222 000	53 000	1 297 000	117 000
Financial Income	105 000	87 000	84 000	36 000
Financial Costs	201 000	68 000	26 000	22 000
Financial Balance	−96 000	19 000	58 000	14 000
Dividends	0	0	0	0
Net Income	111 000	53 000	1 058 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	31 000	62 000	0
Machinery and Plant Facilities	0	2 000	6 000	43 000
Fixtures	64 000	87 000	48 000	157 000
Total Tangible Assets	64 000	120 000	116 000	200 000
Total Fiancial Fixed Assets	6 546 000	6 747 000	2 990 000	2 768 000
Total Fixed Assets	6 610 000	6 867 000	3 105 000	2 968 000
Stock	548 000	467 000	477 000	286 000
Total Investments	0	0	0	0
Cash, Bank	156 000	163 000	264 000	123 000
Total Current Assets	1 366 000	1 328 000	1 717 000	1 242 000
Total Assets	7 976 000	8 195 000	4 822 000	4 210 000
Total Equity	2 076 000	1 965 000	1 912 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 472 000	4 883 000	1 431 000	1 728 000
Creditors	319 000	302 000	178 000	322 000
Unpaid Taxes	474 000	503 000	618 000	462 000
Dividends	0	0	0	0
Other Current Debt	522 000	508 000	386 000	491 000
Total Current Debt	1 429 000	1 346 000	1 479 000	1 628 000
Total Equity and Debt	7 976 000	8 195 000	4 822 000	4 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	2,7 %	55,33 %	11,48 %
Debt-to-Equity Ratio	2,15	2,48	0,75	2,02
Operating Profit Margin	3,08 %	0,72 %	16,69 %	1,74 %
Current Ratio	0,96	0,99	1,16	0,76
Quick Ratio	1,55	1,51	1,71	0,93
Equity Ratio	0,26	0,24	0,4	0,2
Gross Profit Margin	77,84 %	74,79 %	75,34 %	70,7 %