DECOSIGN AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	118 000	40 000	75 000
Net Income	−2 000	21 000	2 000	−9 000
Total Assets	97 000	91 000	110 000	102 000
Total Equity	−376 000	−374 000	−395 000	−397 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	118 000	40 000	75 000
Expenditure	58 000	91 000	30 000	75 000
Operating Profit	8 000	28 000	9 000	0
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	8 000	9 000
Financial Balance	−9 000	−7 000	−8 000	−9 000
Earnings Before Tax	−2 000	21 000	2 000	−9 000
Tax	0	0	0	0
Net Income	−2 000	21 000	2 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	77 000	77 000	77 000
Total Current Assets	20 000	13 000	33 000	25 000
Total Assets	97 000	91 000	110 000	102 000
Total Retained Equity	−476 000	−474 000	−495 000	−497 000
Total Equity	−376 000	−374 000	−395 000	−397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	465 000	505 000	499 000
Total Equity and Debt	97 000	91 000	110 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	118 000	40 000	75 000
Other Income	0	0	0	0
Revenue	66 000	118 000	40 000	75 000
Cost of Goods Sold	55 000	81 000	23 000	43 000
Salary Costs	−4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	91 000	30 000	75 000
Operating Profit	8 000	28 000	9 000	0
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	8 000	9 000
Financial Balance	−9 000	−7 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−2 000	21 000	2 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	77 000	77 000	77 000
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	0	0	0	0
Total Fixed Assets	77 000	77 000	77 000	77 000
Stock	12 000	12 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	20 000	13 000	33 000	25 000
Total Assets	97 000	91 000	110 000	102 000
Total Equity	−376 000	−374 000	−395 000	−397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	0	1 000
Unpaid Taxes	1 000	17 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	420 000	400 000	452 000	450 000
Total Current Debt	473 000	465 000	505 000	499 000
Total Equity and Debt	97 000	91 000	110 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	−5,61 %	−0,51 %	2,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,12 %	23,73 %	22,5 %	0 %
Current Ratio	0,04	0,03	0,07	0,05
Quick Ratio	0,04	0,03	0,07	0,05
Equity Ratio	−3,88	−4,11	−3,59	−3,89
Gross Profit Margin	16,67 %	31,36 %	42,5 %	42,67 %