company

DAESIGN AS

8618 MO I RANA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

23,77 %

Current Ratio

2,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 457 000	1 682 000	2 160 000
Net Income	150 000	67 000	38 000	−236 000
Total Assets	1 108 000	671 000	694 000	609 000
Total Equity	631 000	481 000	414 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 457 000	1 682 000	2 160 000
Expenditure	1 555 000	1 389 000	1 640 000	2 347 000
Operating Profit	150 000	68 000	41 000	−186 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	50 000
Financial Balance	0	−1 000	−3 000	−50 000
Earnings Before Tax	150 000	67 000	38 000	−236 000
Tax	0	0	0	0
Net Income	150 000	67 000	38 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	170 000	192 000	75 000
Total Current Assets	1 042 000	501 000	502 000	533 000
Total Assets	1 108 000	671 000	694 000	609 000
Total Retained Equity	529 000	379 000	312 000	273 000
Total Equity	631 000	481 000	414 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	190 000	280 000	233 000
Total Equity and Debt	1 108 000	671 000	694 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 706 000	1 457 000	1 682 000	2 160 000
Other Income	0	0	0	0
Revenue	1 706 000	1 457 000	1 682 000	2 160 000
Cost of Goods Sold	447 000	387 000	547 000	650 000
Salary Costs	812 000	698 000	752 000	931 000
Depreciation	33 000	31 000	28 000	8 000
Impairment	0	0	0	0
Expenditure	1 555 000	1 389 000	1 640 000	2 347 000
Operating Profit	150 000	68 000	41 000	−186 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	50 000
Financial Balance	0	−1 000	−3 000	−50 000
Dividends	0	0	0	0
Net Income	150 000	67 000	38 000	−236 000

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	65 000	98 000	130 000	13 000
Total Tangible Assets	65 000	98 000	130 000	13 000
Total Fiancial Fixed Assets	0	71 000	63 000	63 000
Total Fixed Assets	65 000	170 000	192 000	75 000
Stock	0	0	0	0
Total Investments	71 000	0	0	0
Cash, Bank	692 000	289 000	136 000	106 000
Total Current Assets	1 042 000	501 000	502 000	533 000
Total Assets	1 108 000	671 000	694 000	609 000
Total Equity	631 000	481 000	414 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	8 000	139 000	29 000
Unpaid Taxes	223 000	109 000	63 000	107 000
Dividends	0	0	0	0
Other Current Debt	89 000	73 000	78 000	97 000
Total Current Debt	476 000	190 000	280 000	233 000
Total Equity and Debt	1 108 000	671 000	694 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,77 %	13,93 %	9,18 %	−62,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,79 %	4,67 %	2,44 %	−8,61 %
Current Ratio	2,19	2,64	1,79	2,29
Quick Ratio	2,19	2,64	1,79	2,29
Equity Ratio	0,57	0,72	0,6	0,62
Gross Profit Margin	73,8 %	73,44 %	67,48 %	69,91 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English