V DESIGN AS

8011 BODØ

Finances

Share Ownership

Return on Equity

−7,77 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 415 000	1 397 000	1 482 000
Net Income	−54 000	130 000	13 000	197 000
Total Assets	1 028 000	1 026 000	855 000	881 000
Total Equity	695 000	749 000	619 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 415 000	1 397 000	1 482 000
Expenditure	1 469 000	1 246 000	1 377 000	1 227 000
Operating Profit	−52 000	169 000	20 000	256 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	−3 000	−2 000	−2 000	−4 000
Earnings Before Tax	−55 000	167 000	17 000	252 000
Tax	−1 000	37 000	4 000	55 000
Net Income	−54 000	130 000	13 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	42 000	0	250 000
Total Current Assets	995 000	984 000	855 000	631 000
Total Assets	1 028 000	1 026 000	855 000	881 000
Total Retained Equity	595 000	649 000	519 000	505 000
Total Equity	695 000	749 000	619 000	605 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	333 000	276 000	237 000	275 000
Total Equity and Debt	1 028 000	1 026 000	855 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 417 000	1 415 000	1 397 000	1 482 000
Other Income	0	0	0	1 000
Revenue	1 417 000	1 415 000	1 397 000	1 482 000
Cost of Goods Sold	286 000	226 000	414 000	457 000
Salary Costs	1 070 000	849 000	854 000	587 000
Depreciation	10 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 469 000	1 246 000	1 377 000	1 227 000
Operating Profit	−52 000	169 000	20 000	256 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	−3 000	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−54 000	130 000	13 000	197 000

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	33 000	42 000	0	0
Total Tangible Assets	33 000	42 000	0	0
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	33 000	42 000	0	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	761 000	813 000	463 000
Total Current Assets	995 000	984 000	855 000	631 000
Total Assets	1 028 000	1 026 000	855 000	881 000
Total Equity	695 000	749 000	619 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	5 000	15 000	0	10 000
Unpaid Taxes	204 000	125 000	131 000	121 000
Dividends	0	0	0	0
Other Current Debt	124 000	101 000	102 000	89 000
Total Current Debt	333 000	276 000	237 000	275 000
Total Equity and Debt	1 028 000	1 026 000	855 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	17,36 %	2,1 %	32,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,67 %	11,94 %	1,43 %	17,27 %
Current Ratio	2,99	3,57	3,61	2,29
Quick Ratio	2,99	3,57	3,61	2,29
Equity Ratio	0,68	0,73	0,72	0,69
Gross Profit Margin	79,82 %	84,03 %	70,37 %	69,16 %