DE GENDT DESIGN AS

4720 HÆGELAND

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

0,77

Debt-to-Equity Ratio

−6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 333 000	2 952 000	1 712 000	1 987 000
Net Income	−25 000	327 000	−215 000	29 000
Total Assets	1 892 000	688 000	539 000	707 000
Total Equity	−192 000	−167 000	−494 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 333 000	2 952 000	1 712 000	1 987 000
Expenditure	3 352 000	2 605 000	1 901 000	1 926 000
Operating Profit	−21 000	348 000	−188 000	62 000
Financial Income	0	0	0	0
Financial Costs	5 000	21 000	27 000	33 000
Financial Balance	−5 000	−21 000	−27 000	−33 000
Earnings Before Tax	−25 000	327 000	−215 000	29 000
Tax	0	0	0	0
Net Income	−25 000	327 000	−215 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	291 000	335 000	355 000
Total Current Assets	685 000	397 000	204 000	351 000
Total Assets	1 892 000	688 000	539 000	707 000
Total Retained Equity	−222 000	−197 000	−524 000	−309 000
Total Equity	−192 000	−167 000	−494 000	−279 000
Total Long-Term Debt	1 194 000	535 000	603 000	667 000
Total Current Debt	891 000	320 000	430 000	319 000
Total Equity and Debt	1 892 000	688 000	539 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 333 000	2 952 000	1 712 000	1 987 000
Other Income	0	0	0	0
Revenue	3 333 000	2 952 000	1 712 000	1 987 000
Cost of Goods Sold	1 226 000	878 000	574 000	571 000
Salary Costs	1 118 000	1 012 000	1 007 000	769 000
Depreciation	91 000	63 000	60 000	54 000
Impairment	0	0	0	0
Expenditure	3 352 000	2 605 000	1 901 000	1 926 000
Operating Profit	−21 000	348 000	−188 000	62 000
Financial Income	0	0	0	0
Financial Costs	5 000	21 000	27 000	33 000
Financial Balance	−5 000	−21 000	−27 000	−33 000
Dividends	0	0	0	0
Net Income	−25 000	327 000	−215 000	29 000

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	1 207 000	291 000	335 000	355 000
Total Tangible Assets	1 207 000	291 000	335 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 207 000	291 000	335 000	355 000
Stock	258 000	231 000	110 000	95 000
Total Investments	0	0	0	0
Cash, Bank	15 000	48 000	29 000	110 000
Total Current Assets	685 000	397 000	204 000	351 000
Total Assets	1 892 000	688 000	539 000	707 000
Total Equity	−192 000	−167 000	−494 000	−279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 194 000	535 000	603 000	667 000
Creditors	196 000	23 000	46 000	73 000
Unpaid Taxes	499 000	214 000	104 000	172 000
Dividends	0	0	0	0
Other Current Debt	87 000	83 000	182 000	77 000
Total Current Debt	891 000	320 000	430 000	319 000
Total Equity and Debt	1 892 000	688 000	539 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	−195,81 %	43,52 %	−10,39 %
Debt-to-Equity Ratio	−6,22	−3,2	−1,22	−2,39
Operating Profit Margin	−0,63 %	11,79 %	−10,98 %	3,12 %
Current Ratio	0,77	1,24	0,47	1,1
Quick Ratio	1,08	4,46	0,64	1,57
Equity Ratio	−0,1	−0,24	−0,92	−0,39
Gross Profit Margin	63,22 %	70,26 %	66,47 %	71,26 %