DEKO DESIGN AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

46,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	293 000	311 000	122 000
Net Income	−2 000	55 000	46 000	−20 000
Total Assets	649 000	681 000	598 000	537 000
Total Equity	635 000	637 000	582 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	293 000	311 000	122 000
Expenditure	65 000	222 000	254 000	147 000
Operating Profit	−3 000	71 000	58 000	−25 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−3 000	71 000	59 000	−26 000
Tax	−1 000	16 000	13 000	−6 000
Net Income	−2 000	55 000	46 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	10 000	18 000	6 000
Total Current Assets	648 000	671 000	581 000	531 000
Total Assets	649 000	681 000	598 000	537 000
Total Retained Equity	605 000	607 000	552 000	506 000
Total Equity	635 000	637 000	582 000	536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	44 000	16 000	1 000
Total Equity and Debt	649 000	681 000	598 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	293 000	311 000	122 000
Other Income	0	0	0	0
Revenue	62 000	293 000	311 000	122 000
Cost of Goods Sold	21 000	187 000	189 000	39 000
Salary Costs	4 000	0	0	0
Depreciation	9 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	65 000	222 000	254 000	147 000
Operating Profit	−3 000	71 000	58 000	−25 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−2 000	55 000	46 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	18 000	0
Total Tangible Assets	0	9 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	10 000	18 000	6 000
Stock	0	0	28 000	114 000
Total Investments	0	0	0	0
Cash, Bank	606 000	660 000	549 000	366 000
Total Current Assets	648 000	671 000	581 000	531 000
Total Assets	649 000	681 000	598 000	537 000
Total Equity	635 000	637 000	582 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	5 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	1 000
Total Current Debt	14 000	44 000	16 000	1 000
Total Equity and Debt	649 000	681 000	598 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	8,63 %	7,9 %	−3,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,84 %	24,23 %	18,65 %	−20,49 %
Current Ratio	46,29	15,25	36,31	531
Quick Ratio	46,29	15,25	−48,42	−4,7
Equity Ratio	0,98	0,94	0,97	1
Gross Profit Margin	66,13 %	36,18 %	39,23 %	68,03 %