company

DECIDETOWIN AS

1516 MOSS

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

0,59

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	55 000	596 000	1 065 000
Net Income	5 000	−46 000	10 000	−178 000
Total Assets	685 000	489 000	767 000	824 000
Total Equity	145 000	281 000	427 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	55 000	596 000	1 065 000
Expenditure	134 000	84 000	602 000	1 252 000
Operating Profit	4 000	−55 000	13 000	−187 000
Financial Income	2 000	0	0	0
Financial Costs	0	4 000	0	41 000
Financial Balance	2 000	−4 000	0	−41 000
Earnings Before Tax	6 000	−59 000	13 000	−228 000
Tax	1 000	−13 000	3 000	−50 000
Net Income	5 000	−46 000	10 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	369 000	356 000	359 000
Total Current Assets	317 000	119 000	411 000	465 000
Total Assets	685 000	489 000	767 000	824 000
Total Retained Equity	45 000	181 000	327 000	416 000
Total Equity	145 000	281 000	427 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	208 000	341 000	307 000
Total Equity and Debt	685 000	489 000	767 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	−10 000	94 000
Other Income	138 000	55 000	606 000	971 000
Revenue	139 000	55 000	596 000	1 065 000
Cost of Goods Sold	34 000	21 000	221 000	661 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	84 000	602 000	1 252 000
Operating Profit	4 000	−55 000	13 000	−187 000
Financial Income	2 000	0	0	0
Financial Costs	0	4 000	0	41 000
Financial Balance	2 000	−4 000	0	−41 000
Dividends	140 000	100 000	100 000	0
Net Income	5 000	−46 000	10 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	115 000	102 000	105 000
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	254 000	254 000	254 000	254 000
Total Fixed Assets	368 000	369 000	356 000	359 000
Stock	0	0	25 000	6 000
Total Investments	0	0	0	0
Cash, Bank	275 000	104 000	385 000	333 000
Total Current Assets	317 000	119 000	411 000	465 000
Total Assets	685 000	489 000	767 000	824 000
Total Equity	145 000	281 000	427 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	108 000	111 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	140 000	100 000	100 000	0
Other Current Debt	440 000	0	0	0
Total Current Debt	540 000	208 000	341 000	307 000
Total Equity and Debt	685 000	489 000	767 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	−16,37 %	2,34 %	−34,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,88 %	−100 %	2,18 %	−17,56 %
Current Ratio	0,59	0,57	1,21	1,51
Quick Ratio	0,59	0,57	1,3	1,54
Equity Ratio	0,21	0,57	0,56	0,63
Gross Profit Margin	75,54 %	61,82 %	62,92 %	37,93 %

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