DESIGNPEIS AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 576 000	6 278 000	4 815 000	3 664 000
Net Income	59 000	461 000	148 000	102 000
Total Assets	1 630 000	1 978 000	1 786 000	1 768 000
Total Equity	514 000	655 000	494 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 576 000	6 278 000	4 815 000	3 664 000
Expenditure	8 462 000	5 632 000	4 540 000	3 540 000
Operating Profit	115 000	647 000	275 000	120 000
Financial Income	6 000	4 000	0	0
Financial Costs	29 000	35 000	49 000	19 000
Financial Balance	−23 000	−31 000	−49 000	−19 000
Earnings Before Tax	92 000	616 000	227 000	102 000
Tax	33 000	155 000	79 000	0
Net Income	59 000	461 000	148 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	369 000	567 000	718 000
Total Current Assets	1 429 000	1 609 000	1 219 000	1 050 000
Total Assets	1 630 000	1 978 000	1 786 000	1 768 000
Total Retained Equity	484 000	625 000	464 000	316 000
Total Equity	514 000	655 000	494 000	346 000
Total Long-Term Debt	480 000	589 000	693 000	767 000
Total Current Debt	636 000	734 000	599 000	655 000
Total Equity and Debt	1 630 000	1 978 000	1 786 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 576 000	6 278 000	4 815 000	3 580 000
Other Income	0	0	0	84 000
Revenue	8 576 000	6 278 000	4 815 000	3 664 000
Cost of Goods Sold	4 059 000	3 041 000	1 796 000	1 490 000
Salary Costs	2 561 000	1 792 000	1 754 000	1 447 000
Depreciation	202 000	198 000	152 000	40 000
Impairment	0	0	0	0
Expenditure	8 462 000	5 632 000	4 540 000	3 540 000
Operating Profit	115 000	647 000	275 000	120 000
Financial Income	6 000	4 000	0	0
Financial Costs	29 000	35 000	49 000	19 000
Financial Balance	−23 000	−31 000	−49 000	−19 000
Dividends	0	300 000	0	0
Net Income	59 000	461 000	148 000	102 000

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	201 000	369 000	567 000	718 000
Total Tangible Assets	201 000	369 000	567 000	718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	369 000	567 000	718 000
Stock	102 000	158 000	109 000	109 000
Total Investments	0	0	0	0
Cash, Bank	807 000	587 000	162 000	372 000
Total Current Assets	1 429 000	1 609 000	1 219 000	1 050 000
Total Assets	1 630 000	1 978 000	1 786 000	1 768 000
Total Equity	514 000	655 000	494 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	589 000	693 000	767 000
Creditors	189 000	99 000	208 000	332 000
Unpaid Taxes	131 000	315 000	103 000	181 000
Dividends	0	300 000	0	0
Other Current Debt	283 000	164 000	203 000	142 000
Total Current Debt	636 000	734 000	599 000	655 000
Total Equity and Debt	1 630 000	1 978 000	1 786 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	70,38 %	29,96 %	29,48 %
Debt-to-Equity Ratio	0,93	0,9	1,4	2,22
Operating Profit Margin	1,34 %	10,31 %	5,71 %	3,28 %
Current Ratio	2,25	2,19	2,04	1,6
Quick Ratio	2,68	2,79	2,49	1,92
Equity Ratio	0,32	0,33	0,28	0,2
Gross Profit Margin	52,67 %	51,56 %	62,7 %	59,33 %