NOX DEKOR AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

35,1 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	1 767 000	1 957 000	2 020 000
Net Income	589 000	47 000	405 000	281 000
Total Assets	2 520 000	1 983 000	2 100 000	1 691 000
Total Equity	1 678 000	1 088 000	1 041 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	1 767 000	1 957 000	2 020 000
Expenditure	1 633 000	1 682 000	1 404 000	1 706 000
Operating Profit	787 000	85 000	553 000	369 000
Financial Income	0	0	0	0
Financial Costs	31 000	25 000	32 000	9 000
Financial Balance	−31 000	−25 000	−32 000	−9 000
Earnings Before Tax	756 000	61 000	521 000	361 000
Tax	166 000	13 000	116 000	80 000
Net Income	589 000	47 000	405 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 105 000	1 149 000	1 158 000	812 000
Total Current Assets	1 415 000	834 000	942 000	879 000
Total Assets	2 520 000	1 983 000	2 100 000	1 691 000
Total Retained Equity	1 655 000	1 066 000	1 018 000	614 000
Total Equity	1 678 000	1 088 000	1 041 000	636 000
Total Long-Term Debt	511 000	542 000	576 000	601 000
Total Current Debt	332 000	353 000	483 000	454 000
Total Equity and Debt	2 520 000	1 983 000	2 100 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 421 000	1 767 000	1 945 000	2 019 000
Other Income	0	0	13 000	0
Revenue	2 421 000	1 767 000	1 957 000	2 020 000
Cost of Goods Sold	803 000	405 000	442 000	517 000
Salary Costs	428 000	785 000	565 000	690 000
Depreciation	46 000	46 000	37 000	22 000
Impairment	0	0	0	0
Expenditure	1 633 000	1 682 000	1 404 000	1 706 000
Operating Profit	787 000	85 000	553 000	369 000
Financial Income	0	0	0	0
Financial Costs	31 000	25 000	32 000	9 000
Financial Balance	−31 000	−25 000	−32 000	−9 000
Dividends	0	0	0	0
Net Income	589 000	47 000	405 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 105 000	1 128 000	1 116 000	749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	21 000	42 000	63 000
Total Tangible Assets	1 105 000	1 149 000	1 158 000	812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 105 000	1 149 000	1 158 000	812 000
Stock	309 000	266 000	247 000	224 000
Total Investments	0	0	0	0
Cash, Bank	908 000	533 000	493 000	535 000
Total Current Assets	1 415 000	834 000	942 000	879 000
Total Assets	2 520 000	1 983 000	2 100 000	1 691 000
Total Equity	1 678 000	1 088 000	1 041 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	542 000	576 000	601 000
Creditors	55 000	43 000	82 000	70 000
Unpaid Taxes	76 000	119 000	113 000	89 000
Dividends	0	0	0	0
Other Current Debt	32 000	177 000	174 000	219 000
Total Current Debt	332 000	353 000	483 000	454 000
Total Equity and Debt	2 520 000	1 983 000	2 100 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,1 %	4,32 %	38,9 %	44,18 %
Debt-to-Equity Ratio	0,3	0,5	0,55	0,94
Operating Profit Margin	32,51 %	4,81 %	28,26 %	18,27 %
Current Ratio	4,26	2,36	1,95	1,94
Quick Ratio	61,52	9,59	3,99	3,82
Equity Ratio	0,67	0,55	0,5	0,38
Gross Profit Margin	66,83 %	77,08 %	77,41 %	74,41 %