DECO NORGE AS

8390 REINE

Finances

Return on Equity

48,56 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 154 000	32 145 000	44 605 000	51 815 000
Net Income	4 124 000	1 124 000	1 414 000	876 000
Total Assets	40 266 000	25 522 000	20 020 000	26 974 000
Total Equity	8 492 000	4 369 000	3 245 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 154 000	32 145 000	44 605 000	51 815 000
Expenditure	46 223 000	32 039 000	44 881 000	50 576 000
Operating Profit	5 862 000	1 906 000	1 985 000	1 239 000
Financial Income	3 000	1 000	68 000	1 000
Financial Costs	679 000	425 000	148 000	113 000
Financial Balance	−676 000	−424 000	−80 000	−112 000
Earnings Before Tax	5 186 000	1 483 000	1 905 000	1 127 000
Tax	1 063 000	359 000	491 000	251 000
Net Income	4 124 000	1 124 000	1 414 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 646 000	19 826 000	14 413 000	2 581 000
Total Current Assets	11 620 000	5 697 000	5 606 000	24 393 000
Total Assets	40 266 000	25 522 000	20 020 000	26 974 000
Total Retained Equity	8 462 000	4 339 000	3 215 000	1 826 000
Total Equity	8 492 000	4 369 000	3 245 000	1 856 000
Total Long-Term Debt	11 884 000	12 250 000	6 858 000	6 072 000
Total Current Debt	19 889 000	8 904 000	9 917 000	19 046 000
Total Equity and Debt	40 266 000	25 522 000	20 020 000	26 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 154 000	32 045 000	44 604 000	50 441 000
Other Income	0	100 000	0	1 375 000
Revenue	49 154 000	32 145 000	44 605 000	51 815 000
Cost of Goods Sold	3 884 000	2 151 000	16 151 000	9 936 000
Salary Costs	35 315 000	24 151 000	24 159 000	35 179 000
Depreciation	432 000	414 000	265 000	183 000
Impairment	0	0	0	0
Expenditure	46 223 000	32 039 000	44 881 000	50 576 000
Operating Profit	5 862 000	1 906 000	1 985 000	1 239 000
Financial Income	3 000	1 000	68 000	1 000
Financial Costs	679 000	425 000	148 000	113 000
Financial Balance	−676 000	−424 000	−80 000	−112 000
Dividends	0	0	0	0
Net Income	4 124 000	1 124 000	1 414 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 232 000	19 506 000	13 916 000	1 909 000
Machinery and Plant Facilities	70 000	133 000	227 000	321 000
Fixtures	534 000	177 000	260 000	342 000
Total Tangible Assets	24 836 000	19 816 000	14 403 000	2 571 000
Total Fiancial Fixed Assets	3 810 000	10 000	10 000	10 000
Total Fixed Assets	28 646 000	19 826 000	14 413 000	2 581 000
Stock	104 000	104 000	129 000	16 173 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	6 773 000	2 716 000	2 302 000	1 997 000
Total Current Assets	11 620 000	5 697 000	5 606 000	24 393 000
Total Assets	40 266 000	25 522 000	20 020 000	26 974 000
Total Equity	8 492 000	4 369 000	3 245 000	1 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 884 000	12 250 000	6 858 000	6 072 000
Creditors	1 416 000	1 586 000	2 506 000	1 838 000
Unpaid Taxes	6 405 000	2 944 000	2 323 000	4 958 000
Dividends	0	0	0	0
Other Current Debt	7 052 000	4 014 000	4 594 000	11 815 000
Total Current Debt	19 889 000	8 904 000	9 917 000	19 046 000
Total Equity and Debt	40 266 000	25 522 000	20 020 000	26 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,56 %	25,73 %	43,57 %	47,2 %
Debt-to-Equity Ratio	1,4	2,8	2,11	3,27
Operating Profit Margin	11,93 %	5,93 %	4,45 %	2,39 %
Current Ratio	0,58	0,64	0,57	1,28
Quick Ratio	0,59	0,65	0,57	8,49
Equity Ratio	0,21	0,17	0,16	0,07
Gross Profit Margin	92,1 %	93,31 %	63,79 %	80,82 %