DEKORBETONG AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

145,69 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 539 000	4 216 000	3 963 000	3 248 000
Net Income	−558 000	−105 000	23 000	3 000
Total Assets	615 000	1 151 000	1 575 000	946 000
Total Equity	−383 000	175 000	280 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 539 000	4 216 000	3 963 000	3 248 000
Expenditure	4 208 000	4 299 000	3 900 000	3 193 000
Operating Profit	−668 000	−82 000	63 000	54 000
Financial Income	1 000	4 000	0	0
Financial Costs	46 000	56 000	34 000	49 000
Financial Balance	−45 000	−52 000	−34 000	−49 000
Earnings Before Tax	−714 000	−134 000	29 000	5 000
Tax	−155 000	−30 000	6 000	2 000
Net Income	−558 000	−105 000	23 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	414 000	377 000	499 000
Total Current Assets	184 000	737 000	1 199 000	448 000
Total Assets	615 000	1 151 000	1 575 000	946 000
Total Retained Equity	−408 000	150 000	255 000	232 000
Total Equity	−383 000	175 000	280 000	257 000
Total Long-Term Debt	100 000	419 000	449 000	360 000
Total Current Debt	899 000	557 000	847 000	330 000
Total Equity and Debt	615 000	1 151 000	1 575 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 539 000	4 216 000	3 963 000	3 248 000
Other Income	0	0	0	0
Revenue	3 539 000	4 216 000	3 963 000	3 248 000
Cost of Goods Sold	1 259 000	1 438 000	1 336 000	1 151 000
Salary Costs	1 953 000	2 023 000	1 824 000	1 539 000
Depreciation	207 000	184 000	129 000	106 000
Impairment	0	0	0	0
Expenditure	4 208 000	4 299 000	3 900 000	3 193 000
Operating Profit	−668 000	−82 000	63 000	54 000
Financial Income	1 000	4 000	0	0
Financial Costs	46 000	56 000	34 000	49 000
Financial Balance	−45 000	−52 000	−34 000	−49 000
Dividends	0	0	0	0
Net Income	−558 000	−105 000	23 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	100 000	180 000	260 000
Total Intangible Assets	202 000	127 000	180 000	260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	287 000	197 000	239 000
Total Tangible Assets	229 000	287 000	197 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	414 000	377 000	499 000
Stock	0	0	0	0
Total Investments	3 000	62 000	0	0
Cash, Bank	104 000	373 000	310 000	178 000
Total Current Assets	184 000	737 000	1 199 000	448 000
Total Assets	615 000	1 151 000	1 575 000	946 000
Total Equity	−383 000	175 000	280 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	419 000	449 000	360 000
Creditors	65 000	105 000	46 000	−34 000
Unpaid Taxes	211 000	150 000	341 000	233 000
Dividends	0	0	0	0
Other Current Debt	423 000	203 000	179 000	131 000
Total Current Debt	899 000	557 000	847 000	330 000
Total Equity and Debt	615 000	1 151 000	1 575 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,69 %	−60 %	8,21 %	1,17 %
Debt-to-Equity Ratio	−0,26	2,39	1,6	1,4
Operating Profit Margin	−18,88 %	−1,94 %	1,59 %	1,66 %
Current Ratio	0,2	1,32	1,42	1,36
Quick Ratio	0,2	1,32	1,42	1,36
Equity Ratio	−0,62	0,15	0,18	0,27
Gross Profit Margin	64,42 %	65,89 %	66,29 %	64,56 %