DESIGN4SPORT AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	169 000	581 000	272 000
Net Income	−60 000	−125 000	−148 000	−26 000
Total Assets	33 000	104 000	254 000	148 000
Total Equity	−360 000	−299 000	−227 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	169 000	581 000	272 000
Expenditure	345 000	284 000	668 000	231 000
Operating Profit	−49 000	−115 000	−86 000	40 000
Financial Income	0	5 000	2 000	0
Financial Costs	11 000	15 000	12 000	6 000
Financial Balance	−11 000	−10 000	−10 000	−6 000
Earnings Before Tax	−60 000	−125 000	−96 000	34 000
Tax	0	0	53 000	60 000
Net Income	−60 000	−125 000	−148 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 000	104 000	254 000	148 000
Total Assets	33 000	104 000	254 000	148 000
Total Retained Equity	−462 000	−401 000	−329 000	−180 000
Total Equity	−360 000	−299 000	−227 000	−78 000
Total Long-Term Debt	0	0	53 000	0
Total Current Debt	392 000	403 000	428 000	226 000
Total Equity and Debt	33 000	104 000	254 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	155 000	581 000	182 000
Other Income	0	14 000	0	90 000
Revenue	296 000	169 000	581 000	272 000
Cost of Goods Sold	236 000	129 000	542 000	129 000
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	284 000	668 000	231 000
Operating Profit	−49 000	−115 000	−86 000	40 000
Financial Income	0	5 000	2 000	0
Financial Costs	11 000	15 000	12 000	6 000
Financial Balance	−11 000	−10 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	−60 000	−125 000	−148 000	−26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	58 000	60 000	88 000	28 000
Total Investments	0	0	0	0
Cash, Bank	4 000	49 000	102 000	23 000
Total Current Assets	33 000	104 000	254 000	148 000
Total Assets	33 000	104 000	254 000	148 000
Total Equity	−360 000	−299 000	−227 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	53 000	0
Creditors	−3 000	21 000	56 000	−11 000
Unpaid Taxes	15 000	20 000	33 000	10 000
Dividends	0	0	0	0
Other Current Debt	380 000	362 000	339 000	229 000
Total Current Debt	392 000	403 000	428 000	226 000
Total Equity and Debt	33 000	104 000	254 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	41,81 %	65,2 %	33,33 %
Debt-to-Equity Ratio	−0	−0	−0,23	−0
Operating Profit Margin	−16,55 %	−68,05 %	−14,8 %	14,71 %
Current Ratio	0,08	0,26	0,59	0,65
Quick Ratio	0,1	0,3	0,75	0,75
Equity Ratio	−10,91	−2,88	−0,89	−0,53
Gross Profit Margin	20,27 %	23,67 %	6,71 %	52,57 %