DESIGN PARTNER I NORGE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	2 164 000	2 784 000	1 889 000	3 283 000
Net Income	13 000	272 000	−134 000	13 000
Total Assets	1 257 000	1 418 000	997 000	1 098 000
Total Equity	223 000	810 000	538 000	672 000

Income (NOK)	2023	2022	2021	2020
Revenue	2 164 000	2 784 000	1 889 000	3 283 000
Expenditure	2 131 000	2 454 000	2 077 000	3 263 000
Operating Profit	32 000	330 000	−187 000	20 000
Financial Income	6 000	32 000	33 000	18 000
Financial Costs	31 000	14 000	17 000	22 000
Financial Balance	−25 000	18 000	16 000	−4 000
Earnings Before Tax	7 000	349 000	−171 000	16 000
Tax	−6 000	77 000	−38 000	4 000
Net Income	13 000	272 000	−134 000	13 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	69 000	32 000
Total Current Assets	1 257 000	1 418 000	928 000	1 066 000
Total Assets	1 257 000	1 418 000	997 000	1 098 000
Total Retained Equity	123 000	710 000	438 000	572 000
Total Equity	223 000	810 000	538 000	672 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 033 000	607 000	458 000	426 000
Total Equity and Debt	1 257 000	1 418 000	997 000	1 098 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	2 164 000	2 784 000	1 889 000	3 283 000
Other Income	0	0	0	0
Revenue	2 164 000	2 784 000	1 889 000	3 283 000
Cost of Goods Sold	947 000	1 051 000	671 000	1 519 000
Salary Costs	826 000	1 230 000	1 054 000	1 453 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 131 000	2 454 000	2 077 000	3 263 000
Operating Profit	32 000	330 000	−187 000	20 000
Financial Income	6 000	32 000	33 000	18 000
Financial Costs	31 000	14 000	17 000	22 000
Financial Balance	−25 000	18 000	16 000	−4 000
Dividends	600 000	0	0	0
Net Income	13 000	272 000	−134 000	13 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	69 000	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	0	0	0	0
Total Fixed Assets	0	0	69 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	770 000	558 000	541 000
Total Current Assets	1 257 000	1 418 000	928 000	1 066 000
Total Assets	1 257 000	1 418 000	997 000	1 098 000
Total Equity	223 000	810 000	538 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	161 000	324 000	55 000	56 000
Unpaid Taxes	68 000	106 000	135 000	130 000
Dividends	600 000	0	0	0
Other Current Debt	204 000	170 000	269 000	240 000
Total Current Debt	1 033 000	607 000	458 000	426 000
Total Equity and Debt	1 257 000	1 418 000	997 000	1 098 000

Financial indicators	2023	2022	2021	2020
Return on Equity	5,83 %	33,58 %	−24,91 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,48 %	11,85 %	−9,9 %	0,61 %
Current Ratio	1,22	2,34	2,03	2,5
Quick Ratio	1,22	2,34	2,03	2,5
Equity Ratio	0,18	0,57	0,54	0,61
Gross Profit Margin	56,24 %	62,25 %	64,48 %	53,73 %