AS DECO

1366 LYSAKER

Finances

Return on Equity

−60,7 %

Current Ratio

47,11

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	−466 000	826 000	96 000	573 000
Net Income	−539 000	711 000	−23 000	481 000
Total Assets	5 229 000	6 247 000	5 982 000	6 357 000
Total Equity	888 000	1 427 000	715 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	−466 000	826 000	96 000	573 000
Expenditure	88 000	115 000	124 000	114 000
Operating Profit	−554 000	711 000	−28 000	459 000
Financial Income	17 000	1 000	6 000	22 000
Financial Costs	1 000	0	0	1 000
Financial Balance	16 000	1 000	6 000	21 000
Earnings Before Tax	−539 000	711 000	−23 000	481 000
Tax	0	0	0	0
Net Income	−539 000	711 000	−23 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 229 000	6 247 000	5 982 000	6 357 000
Total Assets	5 229 000	6 247 000	5 982 000	6 357 000
Total Retained Equity	788 000	1 327 000	615 000	639 000
Total Equity	888 000	1 427 000	715 000	739 000
Total Long-Term Debt	4 230 000	4 709 000	4 983 000	5 252 000
Total Current Debt	111 000	111 000	284 000	366 000
Total Equity and Debt	5 229 000	6 247 000	5 982 000	6 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−466 000	826 000	96 000	573 000
Revenue	−466 000	826 000	96 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	115 000	124 000	114 000
Operating Profit	−554 000	711 000	−28 000	459 000
Financial Income	17 000	1 000	6 000	22 000
Financial Costs	1 000	0	0	1 000
Financial Balance	16 000	1 000	6 000	21 000
Dividends	0	0	0	0
Net Income	−539 000	711 000	−23 000	481 000

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	4 577 000	4 557 000	2 251 000	4 835 000
Cash, Bank	572 000	1 162 000	3 435 000	1 476 000
Total Current Assets	5 229 000	6 247 000	5 982 000	6 357 000
Total Assets	5 229 000	6 247 000	5 982 000	6 357 000
Total Equity	888 000	1 427 000	715 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 230 000	4 709 000	4 983 000	5 252 000
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	109 000	282 000	366 000
Total Current Debt	111 000	111 000	284 000	366 000
Total Equity and Debt	5 229 000	6 247 000	5 982 000	6 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,7 %	49,82 %	−3,22 %	65,09 %
Debt-to-Equity Ratio	4,76	3,3	6,97	7,11
Operating Profit Margin	118,88 %	86,08 %	−29,17 %	80,1 %
Current Ratio	47,11	56,28	21,06	17,37
Quick Ratio	47,11	56,28	21,06	17,37
Equity Ratio	0,17	0,23	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %