DSIGN MUSIC AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,56 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 226 000	5 335 000	4 088 000	3 627 000
Net Income	829 000	1 362 000	−219 000	457 000
Total Assets	4 656 000	4 690 000	3 074 000	0
Total Equity	3 518 000	2 689 000	1 327 000	0

Income (NOK)	2021	2020	2019	2018
Revenue	5 226 000	5 335 000	4 088 000	3 627 000
Expenditure	4 161 000	3 742 000	4 247 000	3 157 000
Operating Profit	1 064 000	1 593 000	−158 000	471 000
Financial Income	1 000	1 000	7 000	2 000
Financial Costs	2 000	2 000	67 000	15 000
Financial Balance	−1 000	−1 000	−60 000	−13 000
Earnings Before Tax	1 063 000	1 591 000	−219 000	457 000
Tax	234 000	229 000	0	0
Net Income	829 000	1 362 000	−219 000	457 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	132 000	166 000	47 000
Total Current Assets	4 524 000	4 524 000	3 026 000
Total Assets	4 656 000	4 690 000	3 074 000
Total Retained Equity	3 418 000	2 589 000	1 227 000
Total Equity	3 518 000	2 689 000	1 327 000
Total Long-Term Debt	111 000	450 000	450 000
Total Current Debt	1 028 000	1 551 000	1 297 000
Total Equity and Debt	4 656 000	4 690 000	3 074 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 226 000	5 335 000	4 088 000	2 771 000
Other Income	0	0	0	856 000
Revenue	5 226 000	5 335 000	4 088 000	3 627 000
Cost of Goods Sold	395 000	396 000	279 000	0
Salary Costs	2 703 000	2 311 000	1 982 000	2 283 000
Depreciation	16 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 161 000	3 742 000	4 247 000	3 157 000
Operating Profit	1 064 000	1 593 000	−158 000	471 000
Financial Income	1 000	1 000	7 000	2 000
Financial Costs	2 000	2 000	67 000	15 000
Financial Balance	−1 000	−1 000	−60 000	−13 000
Dividends	0	0	0	0
Net Income	829 000	1 362 000	−219 000	457 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	18 000	18 000	18 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	48 000	82 000	30 000
Total Tangible Assets	48 000	82 000	30 000
Total Fiancial Fixed Assets	66 000	66 000	0
Total Fixed Assets	132 000	166 000	47 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 491 000	2 491 000	987 000
Total Current Assets	4 524 000	4 524 000	3 026 000
Total Assets	4 656 000	4 690 000	3 074 000
Total Equity	3 518 000	2 689 000	1 327 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	111 000	450 000	450 000
Creditors	216 000	495 000	507 000
Unpaid Taxes	143 000	−86 000	−61 000
Dividends	0	0	0
Other Current Debt	435 000	913 000	851 000
Total Current Debt	1 028 000	1 551 000	1 297 000
Total Equity and Debt	4 656 000	4 690 000	3 074 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,56 %	50,65 %	−16,5 %	-
Debt-to-Equity Ratio	0,03	0,17	0,34	-
Operating Profit Margin	20,36 %	29,86 %	−3,86 %	12,99 %
Current Ratio	4,4	2,92	2,33	-
Quick Ratio	4,4	2,92	2,33	-
Equity Ratio	0,76	0,57	0,43	-
Gross Profit Margin	92,44 %	92,58 %	93,18 %	100 %