DESIGN AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

25,27 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 847 000	2 690 000	3 456 000	1 712 000
Net Income	23 000	−8 000	445 000	−192 000
Total Assets	826 000	671 000	932 000	587 000
Total Equity	91 000	68 000	546 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 847 000	2 690 000	3 456 000	1 712 000
Expenditure	3 787 000	2 682 000	2 982 000	1 900 000
Operating Profit	60 000	7 000	474 000	−189 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	41 000	18 000	31 000	5 000
Financial Balance	−37 000	−15 000	−29 000	−4 000
Earnings Before Tax	23 000	−8 000	445 000	−192 000
Tax	0	0	0	0
Net Income	23 000	−8 000	445 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	0	11 000	11 000
Total Current Assets	664 000	671 000	922 000	577 000
Total Assets	826 000	671 000	932 000	587 000
Total Retained Equity	61 000	38 000	46 000	−399 000
Total Equity	91 000	68 000	546 000	101 000
Total Long-Term Debt	105 000	200 000	0	150 000
Total Current Debt	630 000	403 000	386 000	336 000
Total Equity and Debt	826 000	671 000	932 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 847 000	2 690 000	3 456 000	1 712 000
Other Income	0	0	0	0
Revenue	3 847 000	2 690 000	3 456 000	1 712 000
Cost of Goods Sold	2 201 000	1 628 000	1 907 000	930 000
Salary Costs	1 043 000	584 000	584 000	616 000
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 787 000	2 682 000	2 982 000	1 900 000
Operating Profit	60 000	7 000	474 000	−189 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	41 000	18 000	31 000	5 000
Financial Balance	−37 000	−15 000	−29 000	−4 000
Dividends	0	0	0	0
Net Income	23 000	−8 000	445 000	−192 000

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	163 000	0	0	0
Total Tangible Assets	163 000	0	0	0
Total Fiancial Fixed Assets	0	0	11 000	11 000
Total Fixed Assets	163 000	0	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	303 000	612 000	346 000
Total Current Assets	664 000	671 000	922 000	577 000
Total Assets	826 000	671 000	932 000	587 000
Total Equity	91 000	68 000	546 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	200 000	0	150 000
Creditors	267 000	157 000	20 000	76 000
Unpaid Taxes	246 000	143 000	208 000	147 000
Dividends	0	0	0	0
Other Current Debt	117 000	102 000	157 000	113 000
Total Current Debt	630 000	403 000	386 000	336 000
Total Equity and Debt	826 000	671 000	932 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	−11,76 %	81,5 %	−190,1 %
Debt-to-Equity Ratio	1,15	2,94	0	1,49
Operating Profit Margin	1,56 %	0,26 %	13,72 %	−11,04 %
Current Ratio	1,05	1,67	2,39	1,72
Quick Ratio	1,05	1,67	2,39	1,72
Equity Ratio	0,11	0,1	0,59	0,17
Gross Profit Margin	42,79 %	39,48 %	44,82 %	45,68 %