NORDIC DESIGN TRADE AS

1793 TISTEDAL

Finances

Return on Equity

6,79 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	249 000	218 000	198 000
Net Income	321 000	533 000	273 000	242 000
Total Assets	7 423 000	7 078 000	4 007 000	3 719 000
Total Equity	4 730 000	4 408 000	3 876 000	3 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	249 000	218 000	198 000
Expenditure	7 000	10 000	5 000	5 000
Operating Profit	282 000	239 000	212 000	193 000
Financial Income	219 000	402 000	138 000	118 000
Financial Costs	88 000	0	0	0
Financial Balance	131 000	402 000	138 000	118 000
Earnings Before Tax	412 000	641 000	350 000	310 000
Tax	91 000	108 000	77 000	68 000
Net Income	321 000	533 000	273 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 568 000	6 549 000	3 652 000	2 787 000
Total Current Assets	855 000	529 000	354 000	932 000
Total Assets	7 423 000	7 078 000	4 007 000	3 719 000
Total Retained Equity	4 526 000	4 204 000	3 672 000	3 398 000
Total Equity	4 730 000	4 408 000	3 876 000	3 602 000
Total Long-Term Debt	2 500 000	2 500 000	0	0
Total Current Debt	193 000	170 000	131 000	117 000
Total Equity and Debt	7 423 000	7 078 000	4 007 000	3 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	249 000	218 000	198 000
Other Income	0	0	0	0
Revenue	289 000	249 000	218 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	10 000	5 000	5 000
Operating Profit	282 000	239 000	212 000	193 000
Financial Income	219 000	402 000	138 000	118 000
Financial Costs	88 000	0	0	0
Financial Balance	131 000	402 000	138 000	118 000
Dividends	0	0	0	0
Net Income	321 000	533 000	273 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	6 568 000	6 549 000	3 652 000	2 787 000
Total Fixed Assets	6 568 000	6 549 000	3 652 000	2 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	486 000	330 000	860 000
Total Current Assets	855 000	529 000	354 000	932 000
Total Assets	7 423 000	7 078 000	4 007 000	3 719 000
Total Equity	4 730 000	4 408 000	3 876 000	3 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	71 000	62 000	54 000	49 000
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	193 000	170 000	131 000	117 000
Total Equity and Debt	7 423 000	7 078 000	4 007 000	3 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	12,09 %	7,04 %	6,72 %
Debt-to-Equity Ratio	0,53	0,57	0	0
Operating Profit Margin	97,58 %	95,98 %	97,25 %	97,47 %
Current Ratio	4,43	3,11	2,7	7,97
Quick Ratio	4,43	3,11	2,7	7,97
Equity Ratio	0,64	0,62	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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