DECIA AS

4879 GRIMSTAD

Finances

Return on Equity

−3,07 %

Current Ratio

11,83

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	1 000	279 000	449 000
Net Income	−8 000	4 000	200 000	−89 000
Total Assets	794 000	268 000	306 000	140 000
Total Equity	261 000	270 000	266 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	1 000	279 000	449 000
Expenditure	15 000	15 000	78 000	538 000
Operating Profit	−13 000	−14 000	201 000	−88 000
Financial Income	10 000	21 000	34 000	0
Financial Costs	6 000	5 000	8 000	0
Financial Balance	4 000	16 000	26 000	0
Earnings Before Tax	−8 000	2 000	227 000	−88 000
Tax	0	−2 000	27 000	1 000
Net Income	−8 000	4 000	200 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	81 000	25 000	0
Total Current Assets	142 000	187 000	281 000	140 000
Total Assets	794 000	268 000	306 000	140 000
Total Retained Equity	231 000	240 000	236 000	36 000
Total Equity	261 000	270 000	266 000	66 000
Total Long-Term Debt	520 000	0	0	0
Total Current Debt	12 000	−2 000	40 000	74 000
Total Equity and Debt	794 000	268 000	306 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	1 000	279 000	449 000
Other Income	0	0	0	0
Revenue	3 000	1 000	279 000	449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	453 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	15 000	78 000	538 000
Operating Profit	−13 000	−14 000	201 000	−88 000
Financial Income	10 000	21 000	34 000	0
Financial Costs	6 000	5 000	8 000	0
Financial Balance	4 000	16 000	26 000	0
Dividends	0	0	0	0
Net Income	−8 000	4 000	200 000	−89 000

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	651 000	81 000	25 000	0
Total Fixed Assets	651 000	81 000	25 000	0
Stock	0	0	0	0
Total Investments	122 000	117 000	119 000	0
Cash, Bank	20 000	70 000	162 000	102 000
Total Current Assets	142 000	187 000	281 000	140 000
Total Assets	794 000	268 000	306 000	140 000
Total Equity	261 000	270 000	266 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	−2 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	10 000	58 000
Total Current Debt	12 000	−2 000	40 000	74 000
Total Equity and Debt	794 000	268 000	306 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	1,48 %	75,19 %	−134,85 %
Debt-to-Equity Ratio	1,99	0	0	0
Operating Profit Margin	−433,33 %	−1 400 %	72,04 %	−19,6 %
Current Ratio	11,83	−93,5	7,03	1,89
Quick Ratio	11,83	−93,5	7,03	1,89
Equity Ratio	0,33	1,01	0,87	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %