DESIGNIT OSLO AS

0172 OSLO

Finances

Share Ownership

Return on Equity

220,5 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2023	2022	2021	2020
Revenue	47 409 000	66 520 000	61 942 000	61 942 000
Net Income	−23 810 000	1 228 000	6 007 000	6 007 000
Total Assets	21 557 000	29 899 000	25 486 000	25 486 000
Total Equity	−10 798 000	13 012 000	14 131 000	14 131 000

Income (NOK)	2023	2022	2021	2020
Revenue	47 409 000	66 520 000	61 942 000	61 942 000
Expenditure	70 667 000	64 813 000	54 800 000	54 800 000
Operating Profit	−23 258 000	1 707 000	7 141 000	7 141 000
Financial Income	62 000	171 000	576 000	576 000
Financial Costs	385 000	948 000	99 000	99 000
Financial Balance	−323 000	−777 000	477 000	477 000
Earnings Before Tax	−23 581 000	931 000	7 619 000	7 619 000
Tax	229 000	−297 000	1 612 000	1 612 000
Net Income	−23 810 000	1 228 000	6 007 000	6 007 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	2 343 000	2 591 000	2 201 000	2 201 000
Total Current Assets	19 214 000	27 307 000	23 284 000	23 284 000
Total Assets	21 557 000	29 899 000	25 486 000	25 486 000
Total Retained Equity	−10 898 000	12 912 000	14 031 000	14 031 000
Total Equity	−10 798 000	13 012 000	14 131 000	14 131 000
Total Long-Term Debt	11 200 000	0	0	0
Total Current Debt	21 155 000	16 886 000	11 355 000	11 355 000
Total Equity and Debt	21 557 000	29 899 000	25 486 000	25 486 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	47 409 000	66 520 000	61 942 000	61 942 000
Other Income	0	0	0	0
Revenue	47 409 000	66 520 000	61 942 000	61 942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 195 000	44 273 000	36 436 000	36 436 000
Depreciation	789 000	1 206 000	4 088 000	4 088 000
Impairment	0	0	0	0
Expenditure	70 667 000	64 813 000	54 800 000	54 800 000
Operating Profit	−23 258 000	1 707 000	7 141 000	7 141 000
Financial Income	62 000	171 000	576 000	576 000
Financial Costs	385 000	948 000	99 000	99 000
Financial Balance	−323 000	−777 000	477 000	477 000
Dividends	0	0	0	0
Net Income	−23 810 000	1 228 000	6 007 000	6 007 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	1 102 000	1 330 000	1 033 000	1 033 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 241 000	1 261 000	1 168 000	1 168 000
Total Tangible Assets	1 241 000	1 261 000	1 168 000	1 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 343 000	2 591 000	2 201 000	2 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 711 000	11 439 000	7 137 000	7 137 000
Total Current Assets	19 214 000	27 307 000	23 284 000	23 284 000
Total Assets	21 557 000	29 899 000	25 486 000	25 486 000
Total Equity	−10 798 000	13 012 000	14 131 000	14 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 200 000	0	0	0
Creditors	3 824 000	1 552 000	1 063 000	1 063 000
Unpaid Taxes	2 494 000	3 756 000	7 564 000	7 564 000
Dividends	0	0	0	0
Other Current Debt	14 838 000	9 625 000	749 000	749 000
Total Current Debt	21 155 000	16 886 000	11 355 000	11 355 000
Total Equity and Debt	21 557 000	29 899 000	25 486 000	25 486 000

Financial indicators	2023	2022	2021	2020
Return on Equity	220,5 %	9,44 %	42,51 %	42,51 %
Debt-to-Equity Ratio	−1,04	0	0	0
Operating Profit Margin	−49,06 %	2,57 %	11,53 %	11,53 %
Current Ratio	0,91	1,62	2,05	2,05
Quick Ratio	0,91	1,62	2,05	2,05
Equity Ratio	−0,5	0,44	0,55	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %