DESIGNAID AS

0472 OSLO

Finances

Share Ownership

Return on Equity

63,58 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	362 000	390 000	351 000
Net Income	110 000	−150 000	354 000	−268 000
Total Assets	448 000	390 000	378 000	43 000
Total Equity	173 000	128 000	397 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	362 000	390 000	351 000
Expenditure	287 000	512 000	37 000	619 000
Operating Profit	109 000	−150 000	353 000	−269 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	110 000	−150 000	354 000	−268 000
Tax	0	0	0	0
Net Income	110 000	−150 000	354 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	448 000	390 000	378 000	43 000
Total Assets	448 000	390 000	378 000	43 000
Total Retained Equity	143 000	98 000	367 000	−169 000
Total Equity	173 000	128 000	397 000	−139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	262 000	−19 000	182 000
Total Equity and Debt	448 000	390 000	378 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	362 000	391 000	351 000
Other Income	0	0	−1 000	0
Revenue	397 000	362 000	390 000	351 000
Cost of Goods Sold	4 000	0	5 000	7 000
Salary Costs	275 000	507 000	15 000	556 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	512 000	37 000	619 000
Operating Profit	109 000	−150 000	353 000	−269 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	110 000	−150 000	354 000	−268 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	351 000	379 000	43 000
Total Current Assets	448 000	390 000	378 000	43 000
Total Assets	448 000	390 000	378 000	43 000
Total Equity	173 000	128 000	397 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	−3 000	0	0
Unpaid Taxes	208 000	167 000	−56 000	94 000
Dividends	0	0	0	0
Other Current Debt	123 000	33 000	52 000	53 000
Total Current Debt	275 000	262 000	−19 000	182 000
Total Equity and Debt	448 000	390 000	378 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,58 %	−117,19 %	89,17 %	192,81 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	27,46 %	−41,44 %	90,51 %	−76,64 %
Current Ratio	1,63	1,49	−19,89	0,24
Quick Ratio	1,63	1,49	−19,89	0,24
Equity Ratio	0,39	0,33	1,05	−3,23
Gross Profit Margin	98,99 %	100 %	98,72 %	98,01 %