DECKA AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−7,79 %

Current Ratio

5,4

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	95 000	63 000	72 000
Net Income	6 000	−85 000	−303 000	−130 000
Total Assets	54 000	65 000	15 000	367 000
Total Equity	−77 000	−83 000	2 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	95 000	63 000	72 000
Expenditure	109 000	178 000	348 000	181 000
Operating Profit	6 000	−84 000	−285 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	19 000	21 000
Financial Balance	0	−1 000	−19 000	−21 000
Earnings Before Tax	6 000	−85 000	−303 000	−130 000
Tax	0	0	0	0
Net Income	6 000	−85 000	−303 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	54 000	65 000	15 000	367 000
Total Assets	54 000	65 000	15 000	367 000
Total Retained Equity	−141 000	−147 000	−63 000	−211 000
Total Equity	−77 000	−83 000	2 000	−147 000
Total Long-Term Debt	121 000	109 000	0	0
Total Current Debt	10 000	39 000	13 000	514 000
Total Equity and Debt	54 000	65 000	15 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	94 000	63 000	72 000
Other Income	6 000	1 000	0	0
Revenue	115 000	95 000	63 000	72 000
Cost of Goods Sold	1 000	113 000	340 000	168 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	178 000	348 000	181 000
Operating Profit	6 000	−84 000	−285 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	19 000	21 000
Financial Balance	0	−1 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	6 000	−85 000	−303 000	−130 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	31 000	0	0	340 000
Total Investments	0	0	0	0
Cash, Bank	18 000	60 000	15 000	25 000
Total Current Assets	54 000	65 000	15 000	367 000
Total Assets	54 000	65 000	15 000	367 000
Total Equity	−77 000	−83 000	2 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	109 000	0	0
Creditors	1 000	21 000	0	0
Unpaid Taxes	3 000	18 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	514 000
Total Current Debt	10 000	39 000	13 000	514 000
Total Equity and Debt	54 000	65 000	15 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	102,41 %	−15 150 %	88,44 %
Debt-to-Equity Ratio	−1,57	−1,31	0	−0
Operating Profit Margin	5,22 %	−88,42 %	−452,38 %	−152,78 %
Current Ratio	5,4	1,67	1,15	0,71
Quick Ratio	−2,57	1,67	1,15	2,11
Equity Ratio	−1,43	−1,28	0,13	−0,4
Gross Profit Margin	99,13 %	−18,95 %	−439,68 %	−133,33 %