DESIGN & QUALITY AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

−100,87 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 502 000	2 687 000	3 351 000	3 482 000
Net Income	−116 000	174 000	810 000	286 000
Total Assets	1 234 000	950 000	870 000	399 000
Total Equity	115 000	116 000	181 000	−738 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 502 000	2 687 000	3 351 000	3 482 000
Expenditure	2 623 000	2 423 000	2 511 000	3 015 000
Operating Profit	−121 000	265 000	839 000	467 000
Financial Income	13 000	27 000	41 000	18 000
Financial Costs	41 000	38 000	101 000	199 000
Financial Balance	−28 000	−11 000	−60 000	−181 000
Earnings Before Tax	−148 000	254 000	779 000	286 000
Tax	−32 000	80 000	−31 000	0
Net Income	−116 000	174 000	810 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 234 000	950 000	870 000	399 000
Total Assets	1 234 000	950 000	870 000	399 000
Total Retained Equity	0	16 000	0	−838 000
Total Equity	115 000	116 000	181 000	−738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 120 000	835 000	688 000	1 136 000
Total Equity and Debt	1 234 000	950 000	870 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 464 000	2 687 000	3 351 000	3 482 000
Other Income	38 000	0	0	0
Revenue	2 502 000	2 687 000	3 351 000	3 482 000
Cost of Goods Sold	1 719 000	1 480 000	1 950 000	2 376 000
Salary Costs	5 000	0	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 623 000	2 423 000	2 511 000	3 015 000
Operating Profit	−121 000	265 000	839 000	467 000
Financial Income	13 000	27 000	41 000	18 000
Financial Costs	41 000	38 000	101 000	199 000
Financial Balance	−28 000	−11 000	−60 000	−181 000
Dividends	0	0	0	0
Net Income	−116 000	174 000	810 000	286 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	241 000	60 000	0
Total Current Assets	1 234 000	950 000	870 000	399 000
Total Assets	1 234 000	950 000	870 000	399 000
Total Equity	115 000	116 000	181 000	−738 000
Short-Term Group Debt	307 000	307 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	621 000	342 000	455 000	334 000
Unpaid Taxes	72 000	73 000	131 000	142 000
Dividends	0	0	0	0
Other Current Debt	120 000	100 000	102 000	2 000
Total Current Debt	1 120 000	835 000	688 000	1 136 000
Total Equity and Debt	1 234 000	950 000	870 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,87 %	150 %	447,51 %	−38,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,84 %	9,86 %	25,04 %	13,41 %
Current Ratio	1,1	1,14	1,26	0,35
Quick Ratio	1,1	1,14	1,26	0,35
Equity Ratio	0,09	0,12	0,21	−1,85
Gross Profit Margin	31,29 %	44,92 %	41,81 %	31,76 %