DESIGNKUPP AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 488 000	132 965 000	128 243 000	105 514 000
Net Income	3 489 000	5 759 000	4 979 000	1 855 000
Total Assets	40 463 000	41 391 000	31 672 000	27 625 000
Total Equity	27 975 000	24 486 000	18 728 000	13 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 488 000	132 965 000	128 243 000	105 514 000
Expenditure	129 127 000	125 587 000	121 626 000	100 799 000
Operating Profit	4 361 000	7 378 000	6 617 000	4 715 000
Financial Income	218 000	5 000	40 000	106 000
Financial Costs	2 000	0	219 000	1 911 000
Financial Balance	216 000	5 000	−179 000	−1 805 000
Earnings Before Tax	4 577 000	7 383 000	6 438 000	2 910 000
Tax	1 088 000	1 624 000	1 459 000	1 055 000
Net Income	3 489 000	5 759 000	4 979 000	1 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	457 000	498 000	776 000
Total Current Assets	40 058 000	40 934 000	31 174 000	26 849 000
Total Assets	40 463 000	41 391 000	31 672 000	27 625 000
Total Retained Equity	27 865 000	24 376 000	18 618 000	13 638 000
Total Equity	27 975 000	24 486 000	18 728 000	13 748 000
Total Long-Term Debt	0	0	0	600 000
Total Current Debt	12 488 000	16 905 000	12 945 000	13 277 000
Total Equity and Debt	40 463 000	41 391 000	31 672 000	27 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 488 000	132 965 000	128 388 000	105 514 000
Other Income	0	0	−145 000	0
Revenue	133 488 000	132 965 000	128 243 000	105 514 000
Cost of Goods Sold	97 225 000	93 108 000	91 849 000	76 105 000
Salary Costs	8 628 000	8 451 000	5 561 000	4 240 000
Depreciation	98 000	99 000	103 000	110 000
Impairment	0	0	0	0
Expenditure	129 127 000	125 587 000	121 626 000	100 799 000
Operating Profit	4 361 000	7 378 000	6 617 000	4 715 000
Financial Income	218 000	5 000	40 000	106 000
Financial Costs	2 000	0	219 000	1 911 000
Financial Balance	216 000	5 000	−179 000	−1 805 000
Dividends	0	0	0	0
Net Income	3 489 000	5 759 000	4 979 000	1 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	112 000	53 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	346 000	445 000	548 000
Total Tangible Assets	404 000	346 000	445 000	548 000
Total Fiancial Fixed Assets	0	0	0	156 000
Total Fixed Assets	404 000	457 000	498 000	776 000
Stock	15 249 000	21 296 000	12 391 000	11 386 000
Total Investments	0	0	0	0
Cash, Bank	21 929 000	16 992 000	15 706 000	12 418 000
Total Current Assets	40 058 000	40 934 000	31 174 000	26 849 000
Total Assets	40 463 000	41 391 000	31 672 000	27 625 000
Total Equity	27 975 000	24 486 000	18 728 000	13 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	600 000
Creditors	7 675 000	11 974 000	7 674 000	8 072 000
Unpaid Taxes	2 877 000	2 206 000	2 307 000	1 910 000
Dividends	0	0	0	0
Other Current Debt	959 000	1 042 000	1 523 000	2 165 000
Total Current Debt	12 488 000	16 905 000	12 945 000	13 277 000
Total Equity and Debt	40 463 000	41 391 000	31 672 000	27 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	23,52 %	26,59 %	13,49 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	3,27 %	5,55 %	5,16 %	4,47 %
Current Ratio	3,21	2,42	2,41	2,02
Quick Ratio	−14,51	−9,32	56,27	14,2
Equity Ratio	0,69	0,59	0,59	0,5
Gross Profit Margin	27,17 %	29,98 %	28,38 %	27,87 %