7DESIGN AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

−102,44 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	621 000	454 000	722 000
Net Income	168 000	199 000	47 000	−250 000
Total Assets	213 000	221 000	231 000	78 000
Total Equity	−164 000	−332 000	−531 000	−578 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	621 000	454 000	722 000
Expenditure	408 000	419 000	402 000	966 000
Operating Profit	172 000	202 000	52 000	−245 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	−3 000	−4 000	−5 000	−5 000
Earnings Before Tax	168 000	199 000	47 000	−250 000
Tax	0	0	0	0
Net Income	168 000	199 000	47 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	20 000	10 000
Total Current Assets	203 000	209 000	211 000	68 000
Total Assets	213 000	221 000	231 000	78 000
Total Retained Equity	−264 000	−432 000	−631 000	−678 000
Total Equity	−164 000	−332 000	−531 000	−578 000
Total Long-Term Debt	0	77 000	77 000	78 000
Total Current Debt	377 000	476 000	685 000	578 000
Total Equity and Debt	213 000	221 000	231 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	606 000	454 000	722 000
Other Income	0	15 000	0	0
Revenue	579 000	621 000	454 000	722 000
Cost of Goods Sold	336 000	236 000	246 000	390 000
Salary Costs	1 000	8 000	5 000	401 000
Depreciation	2 000	3 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	408 000	419 000	402 000	966 000
Operating Profit	172 000	202 000	52 000	−245 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	−3 000	−4 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	168 000	199 000	47 000	−250 000

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	10 000	12 000	20 000	10 000
Total Tangible Assets	10 000	12 000	20 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	12 000	20 000	10 000
Stock	0	0	7 000	0
Total Investments	0	0	0	0
Cash, Bank	203 000	209 000	196 000	49 000
Total Current Assets	203 000	209 000	211 000	68 000
Total Assets	213 000	221 000	231 000	78 000
Total Equity	−164 000	−332 000	−531 000	−578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	77 000	77 000	78 000
Creditors	2 000	1 000	49 000	8 000
Unpaid Taxes	47 000	85 000	36 000	52 000
Dividends	0	0	0	0
Other Current Debt	329 000	391 000	599 000	518 000
Total Current Debt	377 000	476 000	685 000	578 000
Total Equity and Debt	213 000	221 000	231 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,44 %	−59,94 %	−8,85 %	43,25 %
Debt-to-Equity Ratio	−0	−0,23	−0,15	−0,13
Operating Profit Margin	29,71 %	32,53 %	11,45 %	−33,93 %
Current Ratio	0,54	0,44	0,31	0,12
Quick Ratio	0,54	0,44	0,31	0,12
Equity Ratio	−0,77	−1,5	−2,3	−7,41
Gross Profit Margin	41,97 %	62 %	45,81 %	45,98 %