DECNA FOODS AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−230,26 %

Current Ratio

0,43

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 285 000	17 978 000	14 614 000	10 446 000
Net Income	−350 000	−79 000	−255 000	52 000
Total Assets	8 248 000	6 800 000	5 602 000	5 136 000
Total Equity	152 000	502 000	130 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 285 000	17 978 000	14 614 000	10 446 000
Expenditure	17 589 000	18 109 000	14 898 000	10 349 000
Operating Profit	697 000	−131 000	−284 000	97 000
Financial Income	28 000	3 000	4 000	1 000
Financial Costs	1 108 000	5 000	15 000	29 000
Financial Balance	−1 080 000	−2 000	−11 000	−28 000
Earnings Before Tax	−384 000	−133 000	−295 000	68 000
Tax	−34 000	−55 000	−39 000	16 000
Net Income	−350 000	−79 000	−255 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 015 000	2 707 000	3 166 000	2 675 000
Total Current Assets	3 233 000	4 094 000	2 437 000	2 461 000
Total Assets	8 248 000	6 800 000	5 602 000	5 136 000
Total Retained Equity	−328 000	22 000	100 000	355 000
Total Equity	152 000	502 000	130 000	385 000
Total Long-Term Debt	598 000	34 000	171 000	479 000
Total Current Debt	7 498 000	6 265 000	5 301 000	4 272 000
Total Equity and Debt	8 248 000	6 800 000	5 602 000	5 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 285 000	17 694 000	14 614 000	10 446 000
Other Income	0	285 000	0	0
Revenue	18 285 000	17 978 000	14 614 000	10 446 000
Cost of Goods Sold	10 110 000	9 310 000	11 544 000	8 646 000
Salary Costs	64 000	383 000	689 000	128 000
Depreciation	27 000	132 000	180 000	177 000
Impairment	0	0	0	0
Expenditure	17 589 000	18 109 000	14 898 000	10 349 000
Operating Profit	697 000	−131 000	−284 000	97 000
Financial Income	28 000	3 000	4 000	1 000
Financial Costs	1 108 000	5 000	15 000	29 000
Financial Balance	−1 080 000	−2 000	−11 000	−28 000
Dividends	0	0	0	0
Net Income	−350 000	−79 000	−255 000	52 000

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	79 000	105 000	498 000	677 000
Total Tangible Assets	79 000	105 000	498 000	677 000
Total Fiancial Fixed Assets	4 936 000	2 601 000	2 668 000	1 998 000
Total Fixed Assets	5 015 000	2 707 000	3 166 000	2 675 000
Stock	783 000	716 000	523 000	436 000
Total Investments	0	0	0	0
Cash, Bank	443 000	387 000	1 107 000	837 000
Total Current Assets	3 233 000	4 094 000	2 437 000	2 461 000
Total Assets	8 248 000	6 800 000	5 602 000	5 136 000
Total Equity	152 000	502 000	130 000	385 000
Short-Term Group Debt	101 000	115 000	0	369 000
Total Long-Term Debt	598 000	34 000	171 000	479 000
Creditors	6 828 000	5 542 000	4 873 000	3 670 000
Unpaid Taxes	89 000	288 000	172 000	89 000
Dividends	0	0	0	0
Other Current Debt	480 000	278 000	257 000	142 000
Total Current Debt	7 498 000	6 265 000	5 301 000	4 272 000
Total Equity and Debt	8 248 000	6 800 000	5 602 000	5 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−230,26 %	−15,74 %	−196,15 %	13,51 %
Debt-to-Equity Ratio	3,93	0,07	1,32	1,24
Operating Profit Margin	3,81 %	−0,73 %	−1,94 %	0,93 %
Current Ratio	0,43	0,65	0,46	0,58
Quick Ratio	0,48	0,74	0,51	0,64
Equity Ratio	0,02	0,07	0,02	0,07
Gross Profit Margin	44,71 %	48,21 %	21,01 %	17,23 %