DESIGNA NORGE AS

1530 MOSS

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 392 000	10 481 000	9 973 000	3 418 000
Net Income	−610 000	−1 079 000	−3 454 000	−2 200 000
Total Assets	1 156 000	213 000	6 479 000	9 188 000
Total Equity	−14 344 000	−13 734 000	−12 655 000	−9 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 392 000	10 481 000	9 973 000	3 418 000
Expenditure	6 988 000	11 542 000	13 411 000	5 560 000
Operating Profit	−595 000	−1 061 000	−3 438 000	−2 142 000
Financial Income	2 000	1 000	2 000	−1 000
Financial Costs	18 000	19 000	17 000	58 000
Financial Balance	−16 000	−18 000	−15 000	−59 000
Earnings Before Tax	−610 000	−1 079 000	−3 454 000	−2 200 000
Tax	0	0	0	0
Net Income	−610 000	−1 079 000	−3 454 000	−2 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	192 000	5 000
Total Current Assets	1 156 000	213 000	6 286 000	9 183 000
Total Assets	1 156 000	213 000	6 479 000	9 188 000
Total Retained Equity	−16 854 000	−16 244 000	−15 165 000	−2 200 000
Total Equity	−14 344 000	−13 734 000	−12 655 000	−9 218 000
Total Long-Term Debt	14 370 000	13 100 000	15 266 000	12 990 000
Total Current Debt	1 130 000	846 000	3 867 000	5 415 000
Total Equity and Debt	1 156 000	213 000	6 479 000	9 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 392 000	10 481 000	9 931 000	3 418 000
Other Income	0	0	42 000	0
Revenue	6 392 000	10 481 000	9 973 000	3 418 000
Cost of Goods Sold	−24 000	8 994 000	9 098 000	2 599 000
Salary Costs	5 591 000	1 562 000	1 127 000	1 372 000
Depreciation	0	49 000	4 000	0
Impairment	0	0	0	0
Expenditure	6 988 000	11 542 000	13 411 000	5 560 000
Operating Profit	−595 000	−1 061 000	−3 438 000	−2 142 000
Financial Income	2 000	1 000	2 000	−1 000
Financial Costs	18 000	19 000	17 000	58 000
Financial Balance	−16 000	−18 000	−15 000	−59 000
Dividends	0	0	0	0
Net Income	−610 000	−1 079 000	−3 454 000	−2 200 000

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	158 000	0
Total Tangible Assets	0	0	158 000	0
Total Fiancial Fixed Assets	0	0	34 000	5 000
Total Fixed Assets	0	0	192 000	5 000
Stock	0	0	1 770 000	2 326 000
Total Investments	0	0	0	0
Cash, Bank	260 000	149 000	335 000	723 000
Total Current Assets	1 156 000	213 000	6 286 000	9 183 000
Total Assets	1 156 000	213 000	6 479 000	9 188 000
Total Equity	−14 344 000	−13 734 000	−12 655 000	−9 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 370 000	13 100 000	15 266 000	12 990 000
Creditors	234 000	243 000	2 702 000	2 468 000
Unpaid Taxes	404 000	203 000	556 000	1 463 000
Dividends	0	0	0	0
Other Current Debt	492 000	400 000	609 000	1 485 000
Total Current Debt	1 130 000	846 000	3 867 000	5 415 000
Total Equity and Debt	1 156 000	213 000	6 479 000	9 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	7,86 %	27,29 %	23,87 %
Debt-to-Equity Ratio	−1	−0,95	−1,21	−1,41
Operating Profit Margin	−9,31 %	−10,12 %	−34,47 %	−62,67 %
Current Ratio	1,02	0,25	1,63	1,7
Quick Ratio	1,02	0,25	3	2,97
Equity Ratio	−12,41	−64,48	−1,95	−1
Gross Profit Margin	100,38 %	14,19 %	8,77 %	23,96 %