DECO STUDIO AS

1358 JAR

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	1 231 000	2 348 000	2 229 000
Net Income	−5 000	193 000	−161 000	−16 000
Total Assets	53 000	119 000	119 000	306 000
Total Equity	−45 000	−40 000	−234 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	1 231 000	2 348 000	2 229 000
Expenditure	276 000	969 000	2 593 000	2 234 000
Operating Profit	−4 000	262 000	−245 000	−5 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	14 000	15 000	12 000
Financial Balance	−2 000	−14 000	−14 000	−11 000
Earnings Before Tax	−6 000	248 000	−259 000	−16 000
Tax	−1 000	55 000	−98 000	0
Net Income	−5 000	193 000	−161 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	43 000	98 000	39 000
Total Current Assets	9 000	76 000	22 000	266 000
Total Assets	53 000	119 000	119 000	306 000
Total Retained Equity	−170 000	−165 000	−359 000	−198 000
Total Equity	−45 000	−40 000	−234 000	−73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	160 000	353 000	378 000
Total Equity and Debt	53 000	119 000	119 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	1 181 000	2 348 000	2 228 000
Other Income	39 000	51 000	0	0
Revenue	272 000	1 231 000	2 348 000	2 229 000
Cost of Goods Sold	1 000	108 000	380 000	351 000
Salary Costs	180 000	102 000	569 000	677 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	969 000	2 593 000	2 234 000
Operating Profit	−4 000	262 000	−245 000	−5 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	14 000	15 000	12 000
Financial Balance	−2 000	−14 000	−14 000	−11 000
Dividends	0	0	0	0
Net Income	−5 000	193 000	−161 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	43 000	98 000	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	39 000
Total Fixed Assets	44 000	43 000	98 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	4 000	8 000	49 000
Total Current Assets	9 000	76 000	22 000	266 000
Total Assets	53 000	119 000	119 000	306 000
Total Equity	−45 000	−40 000	−234 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	34 000	214 000	33 000
Unpaid Taxes	0	36 000	74 000	65 000
Dividends	0	0	0	0
Other Current Debt	29 000	89 000	65 000	280 000
Total Current Debt	98 000	160 000	353 000	378 000
Total Equity and Debt	53 000	119 000	119 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	−482,5 %	68,8 %	21,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,47 %	21,28 %	−10,43 %	−0,22 %
Current Ratio	0,09	0,48	0,06	0,7
Quick Ratio	0,09	0,48	0,06	0,7
Equity Ratio	−0,85	−0,34	−1,97	−0,24
Gross Profit Margin	99,63 %	91,23 %	83,82 %	84,25 %