DECENIUM AS

1363 HØVIK

Finances

Return on Equity

3,12 %

Current Ratio

52,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	472 000	282 000	183 000
Net Income	378 000	2 573 000	125 000	−348 000
Total Assets	12 352 000	13 634 000	13 604 000	15 385 000
Total Equity	12 119 000	13 497 000	13 180 000	15 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	472 000	282 000	183 000
Expenditure	455 000	704 000	773 000	766 000
Operating Profit	−143 000	−232 000	−491 000	−583 000
Financial Income	521 000	2 805 000	686 000	563 000
Financial Costs	0	0	70 000	329 000
Financial Balance	521 000	2 805 000	616 000	234 000
Earnings Before Tax	378 000	2 573 000	125 000	−348 000
Tax	0	0	0	0
Net Income	378 000	2 573 000	125 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 352 000	13 634 000	13 604 000	15 385 000
Total Assets	12 352 000	13 634 000	13 604 000	15 385 000
Total Retained Equity	11 937 000	13 315 000	12 998 000	15 029 000
Total Equity	12 119 000	13 497 000	13 180 000	15 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	137 000	424 000	174 000
Total Equity and Debt	12 352 000	13 634 000	13 604 000	15 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	472 000	282 000	183 000
Other Income	0	0	0	0
Revenue	312 000	472 000	282 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	379 000	641 000	712 000	709 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	455 000	704 000	773 000	766 000
Operating Profit	−143 000	−232 000	−491 000	−583 000
Financial Income	521 000	2 805 000	686 000	563 000
Financial Costs	0	0	70 000	329 000
Financial Balance	521 000	2 805 000	616 000	234 000
Dividends	0	0	0	0
Net Income	378 000	2 573 000	125 000	−348 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 088 000	4 088 000	6 509 000	6 745 000
Cash, Bank	8 129 000	8 935 000	7 023 000	8 640 000
Total Current Assets	12 352 000	13 634 000	13 604 000	15 385 000
Total Assets	12 352 000	13 634 000	13 604 000	15 385 000
Total Equity	12 119 000	13 497 000	13 180 000	15 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	0	0
Unpaid Taxes	42 000	0	137 000	69 000
Dividends	0	0	0	0
Other Current Debt	191 000	122 000	286 000	105 000
Total Current Debt	234 000	137 000	424 000	174 000
Total Equity and Debt	12 352 000	13 634 000	13 604 000	15 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	19,06 %	0,95 %	−2,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,83 %	−49,15 %	−174,11 %	−318,58 %
Current Ratio	52,79	99,52	32,08	88,42
Quick Ratio	52,79	99,52	32,08	88,42
Equity Ratio	0,98	0,99	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %