DEKODE INTERAKTIV AS

0152 OSLO

Finances

Return on Equity

55,53 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 758 000	52 593 000	45 633 000	38 050 000
Net Income	2 775 000	1 663 000	2 986 000	2 058 000
Total Assets	20 775 000	16 644 000	19 207 000	15 099 000
Total Equity	4 997 000	7 223 000	6 040 000	5 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 758 000	52 593 000	45 633 000	38 050 000
Expenditure	57 263 000	50 402 000	41 849 000	35 456 000
Operating Profit	3 496 000	2 191 000	3 784 000	2 594 000
Financial Income	197 000	34 000	6 000	11 000
Financial Costs	129 000	85 000	3 000	15 000
Financial Balance	68 000	−51 000	3 000	−4 000
Earnings Before Tax	3 564 000	2 140 000	3 788 000	2 590 000
Tax	790 000	476 000	801 000	532 000
Net Income	2 775 000	1 663 000	2 986 000	2 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	1 561 000	1 908 000	2 603 000
Total Current Assets	19 537 000	15 083 000	17 299 000	12 496 000
Total Assets	20 775 000	16 644 000	19 207 000	15 099 000
Total Retained Equity	4 697 000	6 923 000	5 740 000	4 853 000
Total Equity	4 997 000	7 223 000	6 040 000	5 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 778 000	9 421 000	13 167 000	9 946 000
Total Equity and Debt	20 775 000	16 644 000	19 207 000	15 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 758 000	52 593 000	45 633 000	38 050 000
Other Income	0	0	0	0
Revenue	60 758 000	52 593 000	45 633 000	38 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 556 000	42 693 000	34 450 000	25 548 000
Depreciation	789 000	811 000	1 323 000	1 161 000
Impairment	0	0	0	0
Expenditure	57 263 000	50 402 000	41 849 000	35 456 000
Operating Profit	3 496 000	2 191 000	3 784 000	2 594 000
Financial Income	197 000	34 000	6 000	11 000
Financial Costs	129 000	85 000	3 000	15 000
Financial Balance	68 000	−51 000	3 000	−4 000
Dividends	0	480 000	2 100 000	1 500 000
Net Income	2 775 000	1 663 000	2 986 000	2 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	150 000	298 000	885 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 026 000	1 003 000	1 203 000	1 320 000
Total Tangible Assets	1 026 000	1 003 000	1 203 000	1 320 000
Total Fiancial Fixed Assets	39 000	408 000	408 000	399 000
Total Fixed Assets	1 238 000	1 561 000	1 908 000	2 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 490 000	9 872 000	11 610 000	8 350 000
Total Current Assets	19 537 000	15 083 000	17 299 000	12 496 000
Total Assets	20 775 000	16 644 000	19 207 000	15 099 000
Total Equity	4 997 000	7 223 000	6 040 000	5 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	763 000	409 000	743 000	623 000
Unpaid Taxes	4 871 000	4 441 000	3 554 000	3 115 000
Dividends	0	480 000	2 100 000	1 500 000
Other Current Debt	6 765 000	3 580 000	5 985 000	4 126 000
Total Current Debt	15 778 000	9 421 000	13 167 000	9 946 000
Total Equity and Debt	20 775 000	16 644 000	19 207 000	15 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,53 %	23,02 %	49,44 %	39,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,75 %	4,17 %	8,29 %	6,82 %
Current Ratio	1,24	1,6	1,31	1,26
Quick Ratio	1,24	1,6	1,31	1,26
Equity Ratio	0,24	0,43	0,31	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %