company

DESIGNSTREK AS

4370 EGERSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−126,32 %

Current Ratio

1,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 599 000	1 593 000	2 937 000
Net Income	−72 000	−49 000	116 000	−29 000
Total Assets	184 000	273 000	345 000	320 000
Total Equity	57 000	130 000	179 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 599 000	1 593 000	2 937 000
Expenditure	1 735 000	1 649 000	1 476 000	2 965 000
Operating Profit	−72 000	−49 000	118 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−72 000	−49 000	116 000	−29 000
Tax	0	0	0	0
Net Income	−72 000	−49 000	116 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	7 000
Total Current Assets	178 000	267 000	338 000	313 000
Total Assets	184 000	273 000	345 000	320 000
Total Retained Equity	−252 000	−180 000	−131 000	−247 000
Total Equity	57 000	130 000	179 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	144 000	166 000	257 000
Total Equity and Debt	184 000	273 000	345 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	1 599 000	1 593 000	2 937 000
Other Income	0	0	0	0
Revenue	1 663 000	1 599 000	1 593 000	2 937 000
Cost of Goods Sold	896 000	805 000	804 000	2 079 000
Salary Costs	604 000	590 000	424 000	615 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 735 000	1 649 000	1 476 000	2 965 000
Operating Profit	−72 000	−49 000	118 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−72 000	−49 000	116 000	−29 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	102 000	147 000	62 000
Total Current Assets	178 000	267 000	338 000	313 000
Total Assets	184 000	273 000	345 000	320 000
Total Equity	57 000	130 000	179 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	56 000	75 000	131 000
Unpaid Taxes	56 000	71 000	82 000	108 000
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	10 000	19 000
Total Current Debt	127 000	144 000	166 000	257 000
Total Equity and Debt	184 000	273 000	345 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,32 %	−37,69 %	64,8 %	−46,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,33 %	−3,06 %	7,41 %	−0,99 %
Current Ratio	1,4	1,85	2,04	1,22
Quick Ratio	1,4	1,85	2,04	1,22
Equity Ratio	0,31	0,48	0,52	0,2
Gross Profit Margin	46,12 %	49,66 %	49,53 %	29,21 %

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