DESIGNINSTITUTTET AS

0190 OSLO

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 117 000	5 819 000	5 518 000	5 311 000
Net Income	77 000	87 000	34 000	228 000
Total Assets	1 442 000	1 313 000	1 108 000	1 330 000
Total Equity	909 000	832 000	745 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 117 000	5 819 000	5 518 000	5 311 000
Expenditure	6 023 000	5 708 000	5 474 000	5 049 000
Operating Profit	94 000	110 000	43 000	262 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	1 000	5 000
Earnings Before Tax	100 000	112 000	44 000	267 000
Tax	23 000	24 000	9 000	39 000
Net Income	77 000	87 000	34 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	341 000	240 000	301 000
Total Current Assets	1 199 000	973 000	867 000	1 029 000
Total Assets	1 442 000	1 313 000	1 108 000	1 330 000
Total Retained Equity	809 000	732 000	645 000	610 000
Total Equity	909 000	832 000	745 000	710 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	533 000	478 000	363 000	619 000
Total Equity and Debt	1 442 000	1 313 000	1 108 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 973 000	1 747 000	1 582 000	1 532 000
Other Income	4 144 000	4 072 000	3 936 000	3 779 000
Revenue	6 117 000	5 819 000	5 518 000	5 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 906 000	2 608 000	2 403 000	2 223 000
Depreciation	138 000	123 000	99 000	35 000
Impairment	0	0	0	0
Expenditure	6 023 000	5 708 000	5 474 000	5 049 000
Operating Profit	94 000	110 000	43 000	262 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	1 000	5 000
Dividends	0	0	0	0
Net Income	77 000	87 000	34 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	341 000	240 000	301 000
Total Tangible Assets	238 000	341 000	240 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	341 000	240 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 112 000	896 000	782 000	822 000
Total Current Assets	1 199 000	973 000	867 000	1 029 000
Total Assets	1 442 000	1 313 000	1 108 000	1 330 000
Total Equity	909 000	832 000	745 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	48 000	25 000	42 000	89 000
Unpaid Taxes	161 000	136 000	115 000	148 000
Dividends	0	0	0	0
Other Current Debt	293 000	296 000	196 000	343 000
Total Current Debt	533 000	478 000	363 000	619 000
Total Equity and Debt	1 442 000	1 313 000	1 108 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	10,46 %	4,56 %	32,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,54 %	1,89 %	0,78 %	4,93 %
Current Ratio	2,25	2,04	2,39	1,66
Quick Ratio	2,25	2,04	2,39	1,66
Equity Ratio	0,63	0,63	0,67	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %