DECORUS UTEMILJØ AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

625 %

Current Ratio

1,62

Debt-to-Equity Ratio

−36,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	696 000	618 000	666 000
Net Income	−50 000	49 000	85 000	−134 000
Total Assets	446 000	459 000	510 000	284 000
Total Equity	−8 000	42 000	−7 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	696 000	618 000	666 000
Expenditure	876 000	637 000	524 000	795 000
Operating Profit	−41 000	58 000	94 000	−129 000
Financial Income	5 000	3 000	0	0
Financial Costs	13 000	12 000	9 000	5 000
Financial Balance	−8 000	−9 000	−9 000	−5 000
Earnings Before Tax	−50 000	49 000	85 000	−134 000
Tax	0	0	0	0
Net Income	−50 000	49 000	85 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	253 000	319 000	0
Total Current Assets	259 000	206 000	191 000	284 000
Total Assets	446 000	459 000	510 000	284 000
Total Retained Equity	−38 000	12 000	−37 000	−122 000
Total Equity	−8 000	42 000	−7 000	−92 000
Total Long-Term Debt	293 000	320 000	445 000	0
Total Current Debt	160 000	97 000	72 000	376 000
Total Equity and Debt	446 000	459 000	510 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	834 000	696 000	542 000	666 000
Other Income	0	0	76 000	0
Revenue	834 000	696 000	618 000	666 000
Cost of Goods Sold	11 000	0	32 000	36 000
Salary Costs	491 000	286 000	180 000	585 000
Depreciation	66 000	66 000	11 000	0
Impairment	0	0	0	0
Expenditure	876 000	637 000	524 000	795 000
Operating Profit	−41 000	58 000	94 000	−129 000
Financial Income	5 000	3 000	0	0
Financial Costs	13 000	12 000	9 000	5 000
Financial Balance	−8 000	−9 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	−50 000	49 000	85 000	−134 000

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	187 000	253 000	319 000	0
Total Tangible Assets	187 000	253 000	319 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	253 000	319 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	72 000	42 000	1 000
Total Current Assets	259 000	206 000	191 000	284 000
Total Assets	446 000	459 000	510 000	284 000
Total Equity	−8 000	42 000	−7 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	320 000	445 000	0
Creditors	21 000	19 000	33 000	290 000
Unpaid Taxes	85 000	48 000	14 000	19 000
Dividends	0	0	0	0
Other Current Debt	55 000	30 000	25 000	67 000
Total Current Debt	160 000	97 000	72 000	376 000
Total Equity and Debt	446 000	459 000	510 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	625 %	116,67 %	−1 214,29 %	145,65 %
Debt-to-Equity Ratio	−36,63	7,62	−63,57	−0
Operating Profit Margin	−4,92 %	8,33 %	15,21 %	−19,37 %
Current Ratio	1,62	2,12	2,65	0,76
Quick Ratio	1,62	2,12	2,65	0,76
Equity Ratio	−0,02	0,09	−0,01	−0,32
Gross Profit Margin	98,68 %	100 %	94,82 %	94,59 %