DEKOR & DESIGN STREKKTAK AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

52,49 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 817 000	2 075 000	2 290 000	2 461 000
Net Income	211 000	−6 000	166 000	68 000
Total Assets	1 180 000	1 109 000	817 000	828 000
Total Equity	402 000	191 000	197 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 817 000	2 075 000	2 290 000	2 461 000
Expenditure	2 550 000	2 071 000	2 068 000	2 373 000
Operating Profit	267 000	5 000	222 000	88 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	24 000	11 000	18 000	21 000
Financial Balance	−21 000	−10 000	−16 000	−19 000
Earnings Before Tax	246 000	−6 000	206 000	68 000
Tax	36 000	0	40 000	0
Net Income	211 000	−6 000	166 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	504 000	98 000	193 000
Total Current Assets	751 000	605 000	719 000	635 000
Total Assets	1 180 000	1 109 000	817 000	828 000
Total Retained Equity	372 000	161 000	167 000	0
Total Equity	402 000	191 000	197 000	30 000
Total Long-Term Debt	485 000	656 000	401 000	497 000
Total Current Debt	293 000	262 000	220 000	301 000
Total Equity and Debt	1 180 000	1 109 000	817 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 817 000	2 075 000	2 290 000	2 461 000
Other Income	0	0	0	0
Revenue	2 817 000	2 075 000	2 290 000	2 461 000
Cost of Goods Sold	764 000	416 000	565 000	592 000
Salary Costs	794 000	910 000	795 000	780 000
Depreciation	75 000	113 000	95 000	104 000
Impairment	0	0	0	0
Expenditure	2 550 000	2 071 000	2 068 000	2 373 000
Operating Profit	267 000	5 000	222 000	88 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	24 000	11 000	18 000	21 000
Financial Balance	−21 000	−10 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	211 000	−6 000	166 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	9 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	427 000	499 000	89 000	172 000
Total Tangible Assets	427 000	499 000	89 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	504 000	98 000	193 000
Stock	360 000	275 000	308 000	344 000
Total Investments	0	0	0	0
Cash, Bank	154 000	314 000	343 000	278 000
Total Current Assets	751 000	605 000	719 000	635 000
Total Assets	1 180 000	1 109 000	817 000	828 000
Total Equity	402 000	191 000	197 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	656 000	401 000	497 000
Creditors	94 000	64 000	16 000	129 000
Unpaid Taxes	92 000	125 000	101 000	114 000
Dividends	0	0	0	0
Other Current Debt	71 000	72 000	63 000	59 000
Total Current Debt	293 000	262 000	220 000	301 000
Total Equity and Debt	1 180 000	1 109 000	817 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,49 %	−3,14 %	84,26 %	226,67 %
Debt-to-Equity Ratio	1,21	3,43	2,04	16,57
Operating Profit Margin	9,48 %	0,24 %	9,69 %	3,58 %
Current Ratio	2,56	2,31	3,27	2,11
Quick Ratio	−11,21	−46,54	−8,17	−14,77
Equity Ratio	0,34	0,17	0,24	0,04
Gross Profit Margin	72,88 %	79,95 %	75,33 %	75,94 %