DESIGNSTJERNER CUNARD AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 907 000	5 974 000	4 494 000	2 148 000
Net Income	589 000	986 000	553 000	109 000
Total Assets	4 288 000	4 423 000	2 659 000	1 636 000
Total Equity	3 114 000	2 525 000	1 539 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 907 000	5 974 000	4 494 000	2 148 000
Expenditure	5 326 000	4 528 000	3 746 000	2 036 000
Operating Profit	580 000	1 446 000	748 000	113 000
Financial Income	2 000	−11 000	0	0
Financial Costs	43 000	9 000	16 000	31 000
Financial Balance	−41 000	−20 000	−16 000	−31 000
Earnings Before Tax	539 000	1 426 000	732 000	82 000
Tax	−50 000	440 000	178 000	17 000
Net Income	589 000	986 000	553 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 090 000	846 000	620 000	620 000
Total Current Assets	3 198 000	3 577 000	2 039 000	1 016 000
Total Assets	4 288 000	4 423 000	2 659 000	1 636 000
Total Retained Equity	1 346 000	757 000	−229 000	−782 000
Total Equity	3 114 000	2 525 000	1 539 000	986 000
Total Long-Term Debt	339 000	190 000	356 000	259 000
Total Current Debt	835 000	1 708 000	764 000	392 000
Total Equity and Debt	4 288 000	4 423 000	2 659 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 906 000	5 974 000	4 494 000	2 148 000
Other Income	1 000	0	0	0
Revenue	5 907 000	5 974 000	4 494 000	2 148 000
Cost of Goods Sold	2 438 000	2 389 000	1 947 000	1 248 000
Salary Costs	1 239 000	1 097 000	1 010 000	332 000
Depreciation	71 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	5 326 000	4 528 000	3 746 000	2 036 000
Operating Profit	580 000	1 446 000	748 000	113 000
Financial Income	2 000	−11 000	0	0
Financial Costs	43 000	9 000	16 000	31 000
Financial Balance	−41 000	−20 000	−16 000	−31 000
Dividends	0	0	0	0
Net Income	589 000	986 000	553 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	0	0	0
Real Eastate	176 000	0	0	0
Machinery and Plant Facilities	105 000	110 000	0	0
Fixtures	87 000	116 000	0	0
Total Tangible Assets	368 000	226 000	0	0
Total Fiancial Fixed Assets	624 000	620 000	620 000	620 000
Total Fixed Assets	1 090 000	846 000	620 000	620 000
Stock	117 000	140 000	152 000	470 000
Total Investments	0	0	0	0
Cash, Bank	79 000	1 304 000	913 000	6 000
Total Current Assets	3 198 000	3 577 000	2 039 000	1 016 000
Total Assets	4 288 000	4 423 000	2 659 000	1 636 000
Total Equity	3 114 000	2 525 000	1 539 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	190 000	356 000	259 000
Creditors	277 000	537 000	469 000	255 000
Unpaid Taxes	169 000	35 000	74 000	102 000
Dividends	0	0	0	0
Other Current Debt	342 000	696 000	78 000	34 000
Total Current Debt	835 000	1 708 000	764 000	392 000
Total Equity and Debt	4 288 000	4 423 000	2 659 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	39,05 %	35,93 %	11,05 %
Debt-to-Equity Ratio	0,11	0,08	0,23	0,26
Operating Profit Margin	9,82 %	24,2 %	16,64 %	5,26 %
Current Ratio	3,83	2,09	2,67	2,59
Quick Ratio	4,45	2,28	3,33	−13,03
Equity Ratio	0,73	0,57	0,58	0,6
Gross Profit Margin	58,73 %	60,01 %	56,68 %	41,9 %