DESIGNHAGER AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

47,48 %

Current Ratio

−18,25

Debt-to-Equity Ratio

6,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	91 000	159 000	30 000
Net Income	66 000	−6 000	55 000	7 000
Total Assets	1 058 000	1 132 000	1 114 000	140 000
Total Equity	139 000	73 000	80 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	91 000	159 000	30 000
Expenditure	217 000	85 000	103 000	20 000
Operating Profit	75 000	−8 000	70 000	10 000
Financial Income	11 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	10 000	0	0	0
Earnings Before Tax	85 000	−8 000	70 000	10 000
Tax	19 000	−2 000	15 000	2 000
Net Income	66 000	−6 000	55 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	90 000	98 000	24 000
Total Current Assets	219 000	1 042 000	1 017 000	116 000
Total Assets	1 058 000	1 132 000	1 114 000	140 000
Total Retained Equity	39 000	−27 000	−20 000	−75 000
Total Equity	139 000	73 000	80 000	25 000
Total Long-Term Debt	931 000	923 000	923 000	0
Total Current Debt	−12 000	136 000	112 000	115 000
Total Equity and Debt	1 058 000	1 132 000	1 114 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	91 000	159 000	30 000
Other Income	55 000	0	0	0
Revenue	292 000	91 000	159 000	30 000
Cost of Goods Sold	112 000	42 000	55 000	0
Salary Costs	0	0	0	0
Depreciation	26 000	10 000	8 000	0
Impairment	0	0	0	0
Expenditure	217 000	85 000	103 000	20 000
Operating Profit	75 000	−8 000	70 000	10 000
Financial Income	11 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	10 000	0	0	0
Dividends	0	0	0	0
Net Income	66 000	−6 000	55 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	9 000	24 000
Real Eastate	7 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	832 000	79 000	89 000	0
Total Tangible Assets	839 000	79 000	89 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	90 000	98 000	24 000
Stock	0	0	15 000	0
Total Investments	0	0	0	0
Cash, Bank	151 000	988 000	1 002 000	116 000
Total Current Assets	219 000	1 042 000	1 017 000	116 000
Total Assets	1 058 000	1 132 000	1 114 000	140 000
Total Equity	139 000	73 000	80 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	931 000	923 000	923 000	0
Creditors	2 000	84 000	88 000	80 000
Unpaid Taxes	−67 000	−12 000	−38 000	3 000
Dividends	0	0	0	0
Other Current Debt	52 000	63 000	62 000	32 000
Total Current Debt	−12 000	136 000	112 000	115 000
Total Equity and Debt	1 058 000	1 132 000	1 114 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,48 %	−8,22 %	68,75 %	28 %
Debt-to-Equity Ratio	6,7	12,64	11,54	0
Operating Profit Margin	25,68 %	−8,79 %	44,03 %	33,33 %
Current Ratio	−18,25	7,66	9,08	1,01
Quick Ratio	−18,25	7,66	10,48	1,01
Equity Ratio	0,13	0,06	0,07	0,18
Gross Profit Margin	61,64 %	53,85 %	65,41 %	100 %