DESIGN INVEST AS: årsregnskap 2022 vs 2021
Weaker earnings, cash halved-plus, fresh owner capital
approved 2023-07-18; registry 2023-08-07; journal 2023 700644
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for DESIGN INVEST AS. Net result -82.3k NOK → -137.3k NOK. Equity 148.4k NOK → 137.0k NOK.
On the constructive side: owners injected capital. Pressures included: operating result weakened; net result weakened; equity eroded.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
0 NOK
n/m
—
Operating result
-4 140 NOK
-24.0k NOK
-479.3%
Net result
-82.3k NOK
-137.3k NOK
-66.9%
Equity
148.4k NOK
137.0k NOK
-7.6%
Cash
74.5k NOK
4 463 NOK
-94.0%
Total assets
149.5k NOK
140.8k NOK
-5.9%
What improved
-
↑
Owners injected capital
Paid-in equity rose 305.0k NOK → 431.0k NOK (+126.0k NOK). Reported fact
What deteriorated
-
↓
Operating result weakened
Operating result -4 140 NOK → -24.0k NOK. Calculated
-
↓
Net result weakened
Net result -82.3k NOK → -137.3k NOK. Calculated
-
↓
Equity eroded
Book equity 148.4k NOK → 137.0k NOK (equity ratio 99.3% → 97.4%). Calculated
-
↓
Cash fell
Bank deposits 74.5k NOK → 4 463 NOK (-94.0% YoY). Calculated