DECONFORM AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−147,14 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 349 000	1 139 000	328 000
Net Income	−103 000	46 000	89 000	8 000
Total Assets	251 000	321 000	253 000	50 000
Total Equity	70 000	173 000	127 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 349 000	1 139 000	328 000
Expenditure	1 501 000	1 285 000	1 022 000	317 000
Operating Profit	−130 000	64 000	116 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	2 000	1 000
Financial Balance	−1 000	−5 000	−2 000	−1 000
Earnings Before Tax	−131 000	59 000	114 000	10 000
Tax	−28 000	13 000	25 000	2 000
Net Income	−103 000	46 000	89 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	223 000	321 000	253 000	50 000
Total Assets	251 000	321 000	253 000	50 000
Total Retained Equity	40 000	143 000	97 000	8 000
Total Equity	70 000	173 000	127 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	148 000	126 000	11 000
Total Equity and Debt	251 000	321 000	253 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 231 000	1 349 000	930 000	188 000
Other Income	140 000	0	209 000	140 000
Revenue	1 371 000	1 349 000	1 139 000	328 000
Cost of Goods Sold	539 000	336 000	345 000	181 000
Salary Costs	659 000	661 000	528 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 501 000	1 285 000	1 022 000	317 000
Operating Profit	−130 000	64 000	116 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	2 000	1 000
Financial Balance	−1 000	−5 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−103 000	46 000	89 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	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	0	0	0	0
Total Fixed Assets	28 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	235 000	62 000	2 000
Total Current Assets	223 000	321 000	253 000	50 000
Total Assets	251 000	321 000	253 000	50 000
Total Equity	70 000	173 000	127 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	23 000	13 000	4 000
Unpaid Taxes	32 000	50 000	38 000	4 000
Dividends	0	0	0	0
Other Current Debt	120 000	62 000	50 000	1 000
Total Current Debt	181 000	148 000	126 000	11 000
Total Equity and Debt	251 000	321 000	253 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,14 %	26,59 %	70,08 %	21,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,48 %	4,74 %	10,18 %	3,35 %
Current Ratio	1,23	2,17	2,01	4,55
Quick Ratio	1,23	2,17	2,01	4,55
Equity Ratio	0,28	0,54	0,5	0,76
Gross Profit Margin	60,69 %	75,09 %	69,71 %	44,82 %