DESIGNBUTIKKEN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−12,49 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 674 000	6 866 000	5 224 000	4 357 000
Net Income	−163 000	647 000	355 000	−1 488 000
Total Assets	3 192 000	3 352 000	2 466 000	1 667 000
Total Equity	1 305 000	1 468 000	821 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 674 000	6 866 000	5 224 000	4 357 000
Expenditure	6 793 000	6 188 000	4 833 000	5 805 000
Operating Profit	−120 000	678 000	390 000	−1 447 000
Financial Income	2 000	0	1 000	56 000
Financial Costs	46 000	31 000	36 000	97 000
Financial Balance	−44 000	−31 000	−35 000	−41 000
Earnings Before Tax	−163 000	647 000	355 000	−1 488 000
Tax	0	0	0	0
Net Income	−163 000	647 000	355 000	−1 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	12 000	17 000	31 000
Total Current Assets	3 099 000	3 340 000	2 449 000	1 636 000
Total Assets	3 192 000	3 352 000	2 466 000	1 667 000
Total Retained Equity	−293 000	−293 000	−940 000	−1 294 000
Total Equity	1 305 000	1 468 000	821 000	466 000
Total Long-Term Debt	698 000	471 000	515 000	539 000
Total Current Debt	1 190 000	1 413 000	1 130 000	662 000
Total Equity and Debt	3 192 000	3 352 000	2 466 000	1 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 624 000	6 866 000	5 190 000	4 354 000
Other Income	50 000	0	33 000	3 000
Revenue	6 674 000	6 866 000	5 224 000	4 357 000
Cost of Goods Sold	4 371 000	4 195 000	3 262 000	3 384 000
Salary Costs	1 196 000	838 000	746 000	1 191 000
Depreciation	14 000	5 000	13 000	459 000
Impairment	0	0	0	0
Expenditure	6 793 000	6 188 000	4 833 000	5 805 000
Operating Profit	−120 000	678 000	390 000	−1 447 000
Financial Income	2 000	0	1 000	56 000
Financial Costs	46 000	31 000	36 000	97 000
Financial Balance	−44 000	−31 000	−35 000	−41 000
Dividends	0	0	0	440 000
Net Income	−163 000	647 000	355 000	−1 488 000

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	93 000	12 000	17 000	31 000
Total Tangible Assets	93 000	12 000	17 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	12 000	17 000	31 000
Stock	2 750 000	2 449 000	1 529 000	901 000
Total Investments	0	0	0	0
Cash, Bank	117 000	761 000	803 000	622 000
Total Current Assets	3 099 000	3 340 000	2 449 000	1 636 000
Total Assets	3 192 000	3 352 000	2 466 000	1 667 000
Total Equity	1 305 000	1 468 000	821 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	698 000	471 000	515 000	539 000
Creditors	359 000	329 000	360 000	237 000
Unpaid Taxes	461 000	512 000	414 000	269 000
Dividends	0	0	0	440 000
Other Current Debt	357 000	573 000	357 000	157 000
Total Current Debt	1 190 000	1 413 000	1 130 000	662 000
Total Equity and Debt	3 192 000	3 352 000	2 466 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,49 %	44,07 %	43,24 %	−319,31 %
Debt-to-Equity Ratio	0,53	0,32	0,63	1,16
Operating Profit Margin	−1,8 %	9,87 %	7,47 %	−33,21 %
Current Ratio	2,6	2,36	2,17	2,47
Quick Ratio	−1,99	−3,22	−6,14	−6,85
Equity Ratio	0,41	0,44	0,33	0,28
Gross Profit Margin	34,51 %	38,9 %	37,56 %	22,33 %