DESIGNER BOLIG AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

39,19 %

Current Ratio

−6,63

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 128 000
Net Income	−1 183 000	−1 937 000	−277 000	1 054 000
Total Assets	871 000	878 000	646 000	508 000
Total Equity	−3 019 000	−1 836 000	57 000	−606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 128 000
Expenditure	1 183 000	1 938 000	277 000	74 000
Operating Profit	−1 183 000	−1 937 000	−277 000	1 054 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 183 000	−1 937 000	−277 000	1 054 000
Tax	0	0	0	0
Net Income	−1 183 000	−1 937 000	−277 000	1 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	327 000	283 000	313 000
Total Current Assets	550 000	551 000	363 000	195 000
Total Assets	871 000	878 000	646 000	508 000
Total Retained Equity	−4 019 000	−2 836 000	−1 035 000	0
Total Equity	−3 019 000	−1 836 000	57 000	−606 000
Total Long-Term Debt	3 973 000	2 813 000	549 000	1 028 000
Total Current Debt	−83 000	−98 000	40 000	86 000
Total Equity and Debt	871 000	878 000	646 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 128 000
Other Income	0	0	0	0
Revenue	0	0	0	1 128 000
Cost of Goods Sold	7 000	89 000	47 000	74 000
Salary Costs	0	0	0	0
Depreciation	0	0	44 000	0
Impairment	0	0	0	0
Expenditure	1 183 000	1 938 000	277 000	74 000
Operating Profit	−1 183 000	−1 937 000	−277 000	1 054 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 183 000	−1 937 000	−277 000	1 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 000	109 000	0	0
Machinery and Plant Facilities	88 000	88 000	0	0
Fixtures	123 000	130 000	283 000	313 000
Total Tangible Assets	321 000	327 000	283 000	313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	327 000	283 000	313 000
Stock	198 000	198 000	198 000	195 000
Total Investments	0	0	0	0
Cash, Bank	55 000	59 000	67 000	0
Total Current Assets	550 000	551 000	363 000	195 000
Total Assets	871 000	878 000	646 000	508 000
Total Equity	−3 019 000	−1 836 000	57 000	−606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 973 000	2 813 000	549 000	1 028 000
Creditors	50 000	37 000	100 000	0
Unpaid Taxes	−126 000	−126 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	−124 000	86 000
Total Current Debt	−83 000	−98 000	40 000	86 000
Total Equity and Debt	871 000	878 000	646 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,19 %	105,5 %	−485,96 %	−173,93 %
Debt-to-Equity Ratio	−1,32	−1,53	9,63	−1,7
Operating Profit Margin	-	-	-	93,44 %
Current Ratio	−6,63	−5,62	9,08	2,27
Quick Ratio	−1,96	−1,86	−2,3	−1,79
Equity Ratio	−3,47	−2,09	0,09	−1,19
Gross Profit Margin	-	-	-	93,44 %