DESIGNA HAUGESUND AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

−186,14 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 096 000	18 855 000	19 103 000	17 422 000
Net Income	−618 000	480 000	357 000	95 000
Total Assets	5 198 000	4 490 000	3 882 000	4 229 000
Total Equity	332 000	950 000	470 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 096 000	18 855 000	19 103 000	17 422 000
Expenditure	20 553 000	18 189 000	18 601 000	17 194 000
Operating Profit	−458 000	666 000	502 000	229 000
Financial Income	0	11 000	7 000	1 000
Financial Costs	160 000	171 000	152 000	135 000
Financial Balance	−160 000	−160 000	−145 000	−134 000
Earnings Before Tax	−618 000	505 000	357 000	95 000
Tax	0	25 000	0	0
Net Income	−618 000	480 000	357 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	131 000	151 000	75 000
Total Current Assets	5 107 000	4 358 000	3 732 000	4 155 000
Total Assets	5 198 000	4 490 000	3 882 000	4 229 000
Total Retained Equity	302 000	920 000	440 000	83 000
Total Equity	332 000	950 000	470 000	113 000
Total Long-Term Debt	417 000	130 000	264 000	427 000
Total Current Debt	4 449 000	3 409 000	3 148 000	3 689 000
Total Equity and Debt	5 198 000	4 490 000	3 882 000	4 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 916 000	18 837 000	19 219 000	17 211 000
Other Income	180 000	17 000	−116 000	212 000
Revenue	20 096 000	18 855 000	19 103 000	17 422 000
Cost of Goods Sold	12 992 000	11 490 000	12 685 000	10 904 000
Salary Costs	4 722 000	4 296 000	3 583 000	3 762 000
Depreciation	41 000	46 000	59 000	100 000
Impairment	0	0	0	0
Expenditure	20 553 000	18 189 000	18 601 000	17 194 000
Operating Profit	−458 000	666 000	502 000	229 000
Financial Income	0	11 000	7 000	1 000
Financial Costs	160 000	171 000	152 000	135 000
Financial Balance	−160 000	−160 000	−145 000	−134 000
Dividends	0	0	0	0
Net Income	−618 000	480 000	357 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	93 000	123 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	39 000	28 000	60 000
Total Tangible Assets	28 000	39 000	28 000	60 000
Total Fiancial Fixed Assets	1 000	0	0	15 000
Total Fixed Assets	91 000	131 000	151 000	75 000
Stock	3 058 000	3 122 000	3 208 000	2 571 000
Total Investments	0	0	0	0
Cash, Bank	249 000	179 000	61 000	590 000
Total Current Assets	5 107 000	4 358 000	3 732 000	4 155 000
Total Assets	5 198 000	4 490 000	3 882 000	4 229 000
Total Equity	332 000	950 000	470 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	130 000	264 000	427 000
Creditors	2 556 000	668 000	1 192 000	1 813 000
Unpaid Taxes	1 026 000	756 000	422 000	561 000
Dividends	0	0	0	0
Other Current Debt	376 000	380 000	338 000	1 316 000
Total Current Debt	4 449 000	3 409 000	3 148 000	3 689 000
Total Equity and Debt	5 198 000	4 490 000	3 882 000	4 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,14 %	50,53 %	75,96 %	84,07 %
Debt-to-Equity Ratio	1,26	0,14	0,56	3,78
Operating Profit Margin	−2,28 %	3,53 %	2,63 %	1,31 %
Current Ratio	1,15	1,28	1,19	1,13
Quick Ratio	3,67	15,18	−62,2	3,72
Equity Ratio	0,06	0,21	0,12	0,03
Gross Profit Margin	35,35 %	39,06 %	33,6 %	37,41 %