DESIGN HOUSE OSLO AS

0352 OSLO

Finances

Share Ownership

Return on Equity

45,28 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 585 000	19 612 000	19 131 000	22 539 000
Net Income	724 000	3 035 000	2 617 000	2 461 000
Total Assets	6 039 000	10 712 000	8 685 000	8 557 000
Total Equity	1 599 000	1 599 000	1 598 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 585 000	19 612 000	19 131 000	22 539 000
Expenditure	13 632 000	15 699 000	15 757 000	19 392 000
Operating Profit	954 000	3 913 000	3 375 000	3 148 000
Financial Income	33 000	23 000	46 000	75 000
Financial Costs	58 000	44 000	52 000	62 000
Financial Balance	−25 000	−21 000	−6 000	13 000
Earnings Before Tax	929 000	3 891 000	3 369 000	3 161 000
Tax	205 000	857 000	752 000	700 000
Net Income	724 000	3 035 000	2 617 000	2 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	1 352 000	1 018 000	807 000
Total Current Assets	5 643 000	9 360 000	7 667 000	7 750 000
Total Assets	6 039 000	10 712 000	8 685 000	8 557 000
Total Retained Equity	1 569 000	1 569 000	1 568 000	901 000
Total Equity	1 599 000	1 599 000	1 598 000	931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 439 000	9 113 000	7 087 000	7 626 000
Total Equity and Debt	6 039 000	10 712 000	8 685 000	8 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 585 000	19 612 000	19 131 000	22 539 000
Other Income	0	0	0	0
Revenue	14 585 000	19 612 000	19 131 000	22 539 000
Cost of Goods Sold	584 000	1 492 000	1 737 000	1 956 000
Salary Costs	10 291 000	11 160 000	10 860 000	14 100 000
Depreciation	48 000	71 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	13 632 000	15 699 000	15 757 000	19 392 000
Operating Profit	954 000	3 913 000	3 375 000	3 148 000
Financial Income	33 000	23 000	46 000	75 000
Financial Costs	58 000	44 000	52 000	62 000
Financial Balance	−25 000	−21 000	−6 000	13 000
Dividends	0	0	0	0
Net Income	724 000	3 035 000	2 617 000	2 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	19 000	15 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	134 000	153 000	225 000
Total Tangible Assets	128 000	134 000	153 000	225 000
Total Fiancial Fixed Assets	250 000	1 200 000	850 000	572 000
Total Fixed Assets	395 000	1 352 000	1 018 000	807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 273 000	4 828 000	3 924 000	4 329 000
Total Current Assets	5 643 000	9 360 000	7 667 000	7 750 000
Total Assets	6 039 000	10 712 000	8 685 000	8 557 000
Total Equity	1 599 000	1 599 000	1 598 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	224 000	219 000	197 000	158 000
Unpaid Taxes	1 226 000	1 929 000	1 670 000	2 077 000
Dividends	0	0	0	0
Other Current Debt	2 990 000	6 960 000	5 012 000	5 129 000
Total Current Debt	4 439 000	9 113 000	7 087 000	7 626 000
Total Equity and Debt	6 039 000	10 712 000	8 685 000	8 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,28 %	189,81 %	163,77 %	264,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,54 %	19,95 %	17,64 %	13,97 %
Current Ratio	1,27	1,03	1,08	1,02
Quick Ratio	1,27	1,03	1,08	1,02
Equity Ratio	0,26	0,15	0,18	0,11
Gross Profit Margin	96 %	92,39 %	90,92 %	91,32 %