DEKOR BOLIG AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−66,18 %

Current Ratio

0,66

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 570 000	6 972 000	4 264 000	5 603 000
Net Income	137 000	775 000	−1 017 000	112 000
Total Assets	1 898 000	1 925 000	1 803 000	1 975 000
Total Equity	−207 000	−344 000	−1 119 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 570 000	6 972 000	4 264 000	5 603 000
Expenditure	7 284 000	6 139 000	5 218 000	5 377 000
Operating Profit	286 000	832 000	−954 000	225 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	107 000	62 000	100 000	80 000
Financial Balance	−104 000	−58 000	−97 000	−79 000
Earnings Before Tax	182 000	775 000	−1 052 000	146 000
Tax	45 000	0	−34 000	34 000
Net Income	137 000	775 000	−1 017 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 000	1 177 000	1 027 000	1 030 000
Total Current Assets	909 000	748 000	775 000	945 000
Total Assets	1 898 000	1 925 000	1 803 000	1 975 000
Total Retained Equity	−257 000	−394 000	−1 169 000	−151 000
Total Equity	−207 000	−344 000	−1 119 000	−101 000
Total Long-Term Debt	727 000	1 046 000	1 340 000	1 420 000
Total Current Debt	1 379 000	1 223 000	1 581 000	657 000
Total Equity and Debt	1 898 000	1 925 000	1 803 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 570 000	6 972 000	4 230 000	5 603 000
Other Income	0	0	34 000	0
Revenue	7 570 000	6 972 000	4 264 000	5 603 000
Cost of Goods Sold	2 067 000	1 692 000	1 024 000	1 732 000
Salary Costs	3 308 000	2 640 000	2 844 000	1 904 000
Depreciation	453 000	370 000	319 000	413 000
Impairment	0	0	0	0
Expenditure	7 284 000	6 139 000	5 218 000	5 377 000
Operating Profit	286 000	832 000	−954 000	225 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	107 000	62 000	100 000	80 000
Financial Balance	−104 000	−58 000	−97 000	−79 000
Dividends	0	0	0	0
Net Income	137 000	775 000	−1 017 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	92 000	192 000	292 000
Total Intangible Assets	0	92 000	192 000	292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	989 000	1 085 000	835 000	739 000
Total Tangible Assets	989 000	1 085 000	835 000	739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	989 000	1 177 000	1 027 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	427 000	404 000	539 000
Total Current Assets	909 000	748 000	775 000	945 000
Total Assets	1 898 000	1 925 000	1 803 000	1 975 000
Total Equity	−207 000	−344 000	−1 119 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	1 046 000	1 340 000	1 420 000
Creditors	211 000	217 000	253 000	53 000
Unpaid Taxes	611 000	688 000	977 000	356 000
Dividends	0	0	0	0
Other Current Debt	512 000	317 000	352 000	214 000
Total Current Debt	1 379 000	1 223 000	1 581 000	657 000
Total Equity and Debt	1 898 000	1 925 000	1 803 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,18 %	−225,29 %	90,88 %	−110,89 %
Debt-to-Equity Ratio	−3,51	−3,04	−1,2	−14,06
Operating Profit Margin	3,78 %	11,93 %	−22,37 %	4,02 %
Current Ratio	0,66	0,61	0,49	1,44
Quick Ratio	0,66	0,61	0,49	1,44
Equity Ratio	−0,11	−0,18	−0,62	−0,05
Gross Profit Margin	72,69 %	75,73 %	75,98 %	69,09 %