DARREN SAINES HAGEDESIGN AS

2067 JESSHEIM

Finances

Return on Equity

31,53 %

Current Ratio

1,1

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 118 000	6 285 000	5 960 000	4 240 000
Net Income	−257 000	216 000	−385 000	−450 000
Total Assets	3 194 000	4 866 000	4 156 000	3 012 000
Total Equity	−815 000	−558 000	−774 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 118 000	6 285 000	5 960 000	4 240 000
Expenditure	6 655 000	5 881 000	6 168 000	4 545 000
Operating Profit	464 000	404 000	−207 000	−305 000
Financial Income	7 000	20 000	30 000	3 000
Financial Costs	728 000	207 000	208 000	147 000
Financial Balance	−721 000	−187 000	−178 000	−144 000
Earnings Before Tax	−257 000	216 000	−385 000	−450 000
Tax	0	0	0	0
Net Income	−257 000	216 000	−385 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	3 625 000	4 112 000	2 233 000
Total Current Assets	1 611 000	1 241 000	43 000	779 000
Total Assets	3 194 000	4 866 000	4 156 000	3 012 000
Total Retained Equity	−994 000	−736 000	−953 000	−568 000
Total Equity	−815 000	−558 000	−774 000	−389 000
Total Long-Term Debt	2 544 000	4 402 000	4 234 000	2 612 000
Total Current Debt	1 465 000	1 023 000	696 000	789 000
Total Equity and Debt	3 194 000	4 866 000	4 156 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 552 000	6 087 000	5 496 000	4 715 000
Other Income	566 000	199 000	463 000	−475 000
Revenue	7 118 000	6 285 000	5 960 000	4 240 000
Cost of Goods Sold	2 269 000	2 751 000	3 465 000	1 902 000
Salary Costs	2 150 000	1 573 000	624 000	1 217 000
Depreciation	372 000	363 000	336 000	242 000
Impairment	0	0	0	0
Expenditure	6 655 000	5 881 000	6 168 000	4 545 000
Operating Profit	464 000	404 000	−207 000	−305 000
Financial Income	7 000	20 000	30 000	3 000
Financial Costs	728 000	207 000	208 000	147 000
Financial Balance	−721 000	−187 000	−178 000	−144 000
Dividends	0	0	0	0
Net Income	−257 000	216 000	−385 000	−450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	321 000	385 000	449 000	513 000
Machinery and Plant Facilities	0	0	0	1 103 000
Fixtures	1 232 000	2 393 000	2 652 000	28 000
Total Tangible Assets	1 553 000	2 778 000	3 101 000	1 645 000
Total Fiancial Fixed Assets	30 000	847 000	1 011 000	588 000
Total Fixed Assets	1 583 000	3 625 000	4 112 000	2 233 000
Stock	382 000	115 000	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	476 000	−450 000	273 000
Total Current Assets	1 611 000	1 241 000	43 000	779 000
Total Assets	3 194 000	4 866 000	4 156 000	3 012 000
Total Equity	−815 000	−558 000	−774 000	−389 000
Short-Term Group Debt	0	0	0	190 000
Total Long-Term Debt	2 544 000	4 402 000	4 234 000	2 612 000
Creditors	232 000	161 000	479 000	118 000
Unpaid Taxes	302 000	518 000	159 000	255 000
Dividends	0	0	0	0
Other Current Debt	931 000	343 000	58 000	226 000
Total Current Debt	1 465 000	1 023 000	696 000	789 000
Total Equity and Debt	3 194 000	4 866 000	4 156 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,53 %	−38,71 %	49,74 %	115,68 %
Debt-to-Equity Ratio	−3,12	−7,89	−5,47	−6,71
Operating Profit Margin	6,52 %	6,43 %	−3,47 %	−7,19 %
Current Ratio	1,1	1,21	0,06	0,99
Quick Ratio	1,49	1,37	0,06	0,99
Equity Ratio	−0,26	−0,11	−0,19	−0,13
Gross Profit Margin	68,12 %	56,23 %	41,86 %	55,14 %