R8 DESIGN AS

1166 OSLO

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 695 000	5 686 000	1 295 000	1 183 000
Net Income	21 000	294 000	4 000	52 000
Total Assets	1 004 000	786 000	454 000	601 000
Total Equity	605 000	625 000	331 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 695 000	5 686 000	1 295 000	1 183 000
Expenditure	5 655 000	5 672 000	1 277 000	1 114 000
Operating Profit	41 000	381 000	19 000	68 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	18 000	10 000	13 000	9 000
Financial Balance	−14 000	−6 000	−10 000	−6 000
Earnings Before Tax	27 000	375 000	8 000	62 000
Tax	6 000	81 000	4 000	10 000
Net Income	21 000	294 000	4 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	42 000	123 000	32 000
Total Current Assets	933 000	745 000	331 000	569 000
Total Assets	1 004 000	786 000	454 000	601 000
Total Retained Equity	330 000	350 000	56 000	52 000
Total Equity	605 000	625 000	331 000	327 000
Total Long-Term Debt	61 000	63 000	71 000	87 000
Total Current Debt	338 000	99 000	52 000	188 000
Total Equity and Debt	1 004 000	786 000	454 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 695 000	5 686 000	1 103 000	929 000
Other Income	0	0	192 000	254 000
Revenue	5 695 000	5 686 000	1 295 000	1 183 000
Cost of Goods Sold	3 325 000	3 317 000	525 000	466 000
Salary Costs	311 000	271 000	21 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 655 000	5 672 000	1 277 000	1 114 000
Operating Profit	41 000	381 000	19 000	68 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	18 000	10 000	13 000	9 000
Financial Balance	−14 000	−6 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	21 000	294 000	4 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	123 000	32 000
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	71 000	0	0	0
Total Fixed Assets	71 000	42 000	123 000	32 000
Stock	693 000	580 000	214 000	188 000
Total Investments	0	0	0	0
Cash, Bank	52 000	0	77 000	14 000
Total Current Assets	933 000	745 000	331 000	569 000
Total Assets	1 004 000	786 000	454 000	601 000
Total Equity	605 000	625 000	331 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	63 000	71 000	87 000
Creditors	74 000	28 000	30 000	166 000
Unpaid Taxes	223 000	71 000	22 000	22 000
Dividends	0	0	0	0
Other Current Debt	−25 000	0	0	0
Total Current Debt	338 000	99 000	52 000	188 000
Total Equity and Debt	1 004 000	786 000	454 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	47,04 %	1,21 %	15,9 %
Debt-to-Equity Ratio	0,1	0,1	0,21	0,27
Operating Profit Margin	0,72 %	6,7 %	1,47 %	5,75 %
Current Ratio	2,76	7,53	6,37	3,03
Quick Ratio	−2,63	−1,55	−2,04	-
Equity Ratio	0,6	0,8	0,73	0,54
Gross Profit Margin	41,62 %	41,66 %	59,46 %	60,61 %