DESIGNWORKS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

7,44 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 289 000	1 847 000	1 399 000
Net Income	133 000	217 000	580 000	429 000
Total Assets	2 288 000	2 155 000	2 459 000	1 953 000
Total Equity	1 787 000	1 654 000	1 997 000	1 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 289 000	1 847 000	1 399 000
Expenditure	2 052 000	2 016 000	1 365 000	1 112 000
Operating Profit	166 000	273 000	482 000	287 000
Financial Income	5 000	5 000	201 000	202 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	201 000	202 000
Earnings Before Tax	170 000	278 000	682 000	489 000
Tax	38 000	61 000	103 000	61 000
Net Income	133 000	217 000	580 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	40 000
Total Current Assets	2 278 000	2 145 000	2 449 000	1 913 000
Total Assets	2 288 000	2 155 000	2 459 000	1 953 000
Total Retained Equity	1 787 000	1 654 000	1 997 000	1 618 000
Total Equity	1 787 000	1 654 000	1 997 000	1 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	501 000	461 000	335 000
Total Equity and Debt	2 288 000	2 155 000	2 459 000	1 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 098 000	2 246 000	1 797 000	1 345 000
Other Income	120 000	42 000	50 000	54 000
Revenue	2 219 000	2 289 000	1 847 000	1 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 890 000	1 844 000	1 210 000	942 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 052 000	2 016 000	1 365 000	1 112 000
Operating Profit	166 000	273 000	482 000	287 000
Financial Income	5 000	5 000	201 000	202 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	201 000	202 000
Dividends	0	0	0	0
Net Income	133 000	217 000	580 000	429 000

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	10 000	10 000	10 000	40 000
Total Fixed Assets	10 000	10 000	10 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 077 000	1 958 000	2 214 000	1 735 000
Total Current Assets	2 278 000	2 145 000	2 449 000	1 913 000
Total Assets	2 288 000	2 155 000	2 459 000	1 953 000
Total Equity	1 787 000	1 654 000	1 997 000	1 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	3 000	30 000	3 000
Unpaid Taxes	250 000	240 000	192 000	155 000
Dividends	0	0	0	0
Other Current Debt	201 000	198 000	136 000	117 000
Total Current Debt	501 000	501 000	461 000	335 000
Total Equity and Debt	2 288 000	2 155 000	2 459 000	1 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	13,12 %	29,04 %	26,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,48 %	11,93 %	26,1 %	20,51 %
Current Ratio	4,55	4,28	5,31	5,71
Quick Ratio	4,55	4,28	5,31	5,71
Equity Ratio	0,78	0,77	0,81	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %