POWERDESIGN AS

1151 OSLO

Finances

Share Ownership

Return on Equity

52,19 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 449 000	1 251 000	1 369 000
Net Income	991 000	1 345 000	1 164 000	1 148 000
Total Assets	3 532 000	3 715 000	2 901 000	2 507 000
Total Equity	1 899 000	2 107 000	1 963 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 449 000	1 251 000	1 369 000
Expenditure	78 000	85 000	64 000	51 000
Operating Profit	1 540 000	1 364 000	1 187 000	1 318 000
Financial Income	28 000	281 000	239 000	112 000
Financial Costs	238 000	0	0	2 000
Financial Balance	−210 000	281 000	239 000	110 000
Earnings Before Tax	1 330 000	1 645 000	1 425 000	1 429 000
Tax	339 000	300 000	261 000	281 000
Net Income	991 000	1 345 000	1 164 000	1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 532 000	3 715 000	2 901 000	2 507 000
Total Assets	3 532 000	3 715 000	2 901 000	2 507 000
Total Retained Equity	1 869 000	2 077 000	1 945 000	1 380 000
Total Equity	1 899 000	2 107 000	1 963 000	1 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 634 000	1 607 000	938 000	1 108 000
Total Equity and Debt	3 532 000	3 715 000	2 901 000	2 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 617 000	1 449 000	1 251 000	1 369 000
Revenue	1 617 000	1 449 000	1 251 000	1 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	85 000	64 000	51 000
Operating Profit	1 540 000	1 364 000	1 187 000	1 318 000
Financial Income	28 000	281 000	239 000	112 000
Financial Costs	238 000	0	0	2 000
Financial Balance	−210 000	281 000	239 000	110 000
Dividends	1 200 000	1 200 000	600 000	750 000
Net Income	991 000	1 345 000	1 164 000	1 148 000

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	1 961 000	2 123 000	1 417 000	742 000
Cash, Bank	1 133 000	1 098 000	1 123 000	1 398 000
Total Current Assets	3 532 000	3 715 000	2 901 000	2 507 000
Total Assets	3 532 000	3 715 000	2 901 000	2 507 000
Total Equity	1 899 000	2 107 000	1 963 000	1 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	6 000	4 000
Unpaid Taxes	87 000	98 000	72 000	74 000
Dividends	1 200 000	1 200 000	600 000	750 000
Other Current Debt	0	0	0	0
Total Current Debt	1 634 000	1 607 000	938 000	1 108 000
Total Equity and Debt	3 532 000	3 715 000	2 901 000	2 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,19 %	63,83 %	59,3 %	82,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,24 %	94,13 %	94,88 %	96,27 %
Current Ratio	2,16	2,31	3,09	2,26
Quick Ratio	2,16	2,31	3,09	2,26
Equity Ratio	0,54	0,57	0,68	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %