360DESIGN AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−17,65 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	52 000	17 000	172 000
Net Income	−21 000	−19 000	−28 000	89 000
Total Assets	121 000	146 000	160 000	313 000
Total Equity	119 000	140 000	159 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	52 000	17 000	172 000
Expenditure	56 000	76 000	53 000	56 000
Operating Profit	−26 000	−23 000	−35 000	115 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	−27 000	−25 000	−36 000	114 000
Tax	−6 000	−5 000	−8 000	25 000
Net Income	−21 000	−19 000	−28 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	42 000	49 000	42 000
Total Current Assets	86 000	104 000	111 000	271 000
Total Assets	121 000	146 000	160 000	313 000
Total Retained Equity	19 000	40 000	59 000	87 000
Total Equity	119 000	140 000	159 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	7 000	1 000	126 000
Total Equity and Debt	121 000	146 000	160 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	52 000	17 000	172 000
Other Income	0	0	0	0
Revenue	30 000	52 000	17 000	172 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	56 000	76 000	53 000	56 000
Operating Profit	−26 000	−23 000	−35 000	115 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−21 000	−19 000	−28 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	25 000	19 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	18 000	30 000	31 000
Total Tangible Assets	5 000	18 000	30 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	42 000	49 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	23 000	36 000	96 000
Total Current Assets	86 000	104 000	111 000	271 000
Total Assets	121 000	146 000	160 000	313 000
Total Equity	119 000	140 000	159 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	126 000
Unpaid Taxes	1 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	2 000	7 000	1 000	126 000
Total Equity and Debt	121 000	146 000	160 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,65 %	−13,57 %	−17,61 %	47,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−86,67 %	−44,23 %	−205,88 %	66,86 %
Current Ratio	43	14,86	111	2,15
Quick Ratio	43	14,86	111	2,15
Equity Ratio	0,98	0,96	0,99	0,6
Gross Profit Margin	100 %	92,31 %	100 %	100 %