DESIGN RØSBERG AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−2 500 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	442 000	440 000	426 000
Net Income	50 000	17 000	−6 000	5 000
Total Assets	247 000	152 000	179 000	131 000
Total Equity	−2 000	−52 000	−69 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	442 000	440 000	426 000
Expenditure	584 000	425 000	425 000	413 000
Operating Profit	50 000	17 000	−3 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	8 000
Financial Balance	0	0	−3 000	−8 000
Earnings Before Tax	50 000	17 000	−6 000	5 000
Tax	0	0	0	0
Net Income	50 000	17 000	−6 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	247 000	152 000	179 000	131 000
Total Assets	247 000	152 000	179 000	131 000
Total Retained Equity	−102 000	−152 000	−169 000	−163 000
Total Equity	−2 000	−52 000	−69 000	−63 000
Total Long-Term Debt	0	107 000	0	0
Total Current Debt	249 000	97 000	248 000	194 000
Total Equity and Debt	247 000	152 000	179 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 000	442 000	440 000	426 000
Other Income	0	0	0	0
Revenue	524 000	442 000	440 000	426 000
Cost of Goods Sold	226 000	20 000	17 000	8 000
Salary Costs	56 000	90 000	164 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	584 000	425 000	425 000	413 000
Operating Profit	50 000	17 000	−3 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	8 000
Financial Balance	0	0	−3 000	−8 000
Dividends	0	0	0	0
Net Income	50 000	17 000	−6 000	5 000

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	147 000	36 000	22 000	40 000
Total Investments	0	0	0	0
Cash, Bank	99 000	114 000	157 000	91 000
Total Current Assets	247 000	152 000	179 000	131 000
Total Assets	247 000	152 000	179 000	131 000
Total Equity	−2 000	−52 000	−69 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	107 000	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	125 000	87 000	141 000	146 000
Dividends	0	0	0	0
Other Current Debt	122 000	10 000	107 000	48 000
Total Current Debt	249 000	97 000	248 000	194 000
Total Equity and Debt	247 000	152 000	179 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 500 %	−32,69 %	8,7 %	−7,94 %
Debt-to-Equity Ratio	−0	−2,06	−0	−0
Operating Profit Margin	9,54 %	3,85 %	−0,68 %	3,05 %
Current Ratio	0,99	1,57	0,72	0,68
Quick Ratio	2,42	2,49	0,79	0,85
Equity Ratio	−0,01	−0,34	−0,39	−0,48
Gross Profit Margin	56,87 %	95,48 %	96,14 %	98,12 %