company

DECISIONBOX AS

4318 SANDNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−14,74 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	490 000
Net Income	−28 000	−38 000	−59 000	255 000
Total Assets	620 000	646 000	681 000	542 000
Total Equity	190 000	218 000	228 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	490 000
Expenditure	28 000	38 000	59 000	148 000
Operating Profit	−28 000	−38 000	−59 000	342 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−38 000	−59 000	342 000
Tax	0	0	0	87 000
Net Income	−28 000	−38 000	−59 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	580 000	613 000	134 000
Total Current Assets	2 000	66 000	68 000	408 000
Total Assets	620 000	646 000	681 000	542 000
Total Retained Equity	0	0	0	0
Total Equity	190 000	218 000	228 000	315 000
Total Long-Term Debt	378 000	348 000	348 000	88 000
Total Current Debt	52 000	80 000	105 000	140 000
Total Equity and Debt	620 000	646 000	681 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	490 000
Other Income	0	0	0	0
Revenue	0	0	0	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	28 000	38 000	59 000	148 000
Operating Profit	−28 000	−38 000	−59 000	342 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	−38 000	−59 000	255 000

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	53 000	76 000	109 000	119 000
Total Tangible Assets	53 000	76 000	109 000	119 000
Total Fiancial Fixed Assets	564 000	504 000	504 000	15 000
Total Fixed Assets	617 000	580 000	613 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	37 000	31 000	385 000
Total Current Assets	2 000	66 000	68 000	408 000
Total Assets	620 000	646 000	681 000	542 000
Total Equity	190 000	218 000	228 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	348 000	348 000	88 000
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	−11 000	14 000	−3 000
Dividends	0	0	0	0
Other Current Debt	52 000	52 000	52 000	39 000
Total Current Debt	52 000	80 000	105 000	140 000
Total Equity and Debt	620 000	646 000	681 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,74 %	−17,43 %	−25,88 %	80,95 %
Debt-to-Equity Ratio	1,99	1,6	1,53	0,28
Operating Profit Margin	-	-	-	69,8 %
Current Ratio	0,04	0,83	0,65	2,91
Quick Ratio	0,04	0,83	0,65	2,91
Equity Ratio	0,31	0,34	0,33	0,58
Gross Profit Margin	-	-	-	100 %

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