DECOBYGGESERVICE AS

2032 MAURA

Finances

Share Ownership

Return on Equity

−62,64 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 932 000	2 758 000	1 708 000
Net Income	223 000	−427 000	−68 000	−105 000
Total Assets	122 000	134 000	470 000	198 000
Total Equity	−356 000	−579 000	−152 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 932 000	2 758 000	1 708 000
Expenditure	1 249 000	2 349 000	2 815 000	1 810 000
Operating Profit	239 000	−418 000	−58 000	−103 000
Financial Income	0	0	0	0
Financial Costs	16 000	9 000	10 000	2 000
Financial Balance	−16 000	−9 000	−10 000	−2 000
Earnings Before Tax	223 000	−427 000	−68 000	−105 000
Tax	0	0	0	0
Net Income	223 000	−427 000	−68 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	97 000	128 000	27 000
Total Current Assets	56 000	37 000	343 000	171 000
Total Assets	122 000	134 000	470 000	198 000
Total Retained Equity	−378 000	−601 000	−174 000	−105 000
Total Equity	−356 000	−579 000	−152 000	−83 000
Total Long-Term Debt	74 000	113 000	140 000	0
Total Current Debt	404 000	600 000	482 000	281 000
Total Equity and Debt	122 000	134 000	470 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	1 932 000	2 756 000	1 708 000
Other Income	0	0	2 000	0
Revenue	1 489 000	1 932 000	2 758 000	1 708 000
Cost of Goods Sold	494 000	815 000	708 000	440 000
Salary Costs	497 000	1 330 000	1 889 000	1 221 000
Depreciation	21 000	31 000	40 000	8 000
Impairment	0	0	0	0
Expenditure	1 249 000	2 349 000	2 815 000	1 810 000
Operating Profit	239 000	−418 000	−58 000	−103 000
Financial Income	0	0	0	0
Financial Costs	16 000	9 000	10 000	2 000
Financial Balance	−16 000	−9 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	223 000	−427 000	−68 000	−105 000

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	67 000	97 000	128 000	27 000
Total Tangible Assets	67 000	97 000	128 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	97 000	128 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	37 000	154 000	140 000
Total Current Assets	56 000	37 000	343 000	171 000
Total Assets	122 000	134 000	470 000	198 000
Total Equity	−356 000	−579 000	−152 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	113 000	140 000	0
Creditors	175 000	127 000	10 000	2 000
Unpaid Taxes	29 000	78 000	179 000	125 000
Dividends	0	0	0	0
Other Current Debt	200 000	395 000	293 000	154 000
Total Current Debt	404 000	600 000	482 000	281 000
Total Equity and Debt	122 000	134 000	470 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,64 %	73,75 %	44,74 %	126,51 %
Debt-to-Equity Ratio	−0,21	−0,2	−0,92	−0
Operating Profit Margin	16,05 %	−21,64 %	−2,1 %	−6,03 %
Current Ratio	0,14	0,06	0,71	0,61
Quick Ratio	0,14	0,06	0,71	0,61
Equity Ratio	−2,92	−4,32	−0,32	−0,42
Gross Profit Margin	66,82 %	57,82 %	74,33 %	74,24 %