company

DECA HOLDING AS

4016 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

40,22 %

Current Ratio

1,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 271 000	2 035 000	341 000
Net Income	368 000	693 000	670 000	10 000
Total Assets	1 540 000	1 997 000	1 082 000	516 000
Total Equity	915 000	1 398 000	704 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 271 000	2 035 000	341 000
Expenditure	1 926 000	1 372 000	1 173 000	292 000
Operating Profit	470 000	899 000	862 000	50 000
Financial Income	2 000	1 000	2 000	320 000
Financial Costs	0	1 000	0	350 000
Financial Balance	2 000	0	2 000	−30 000
Earnings Before Tax	472 000	899 000	863 000	20 000
Tax	104 000	206 000	193 000	10 000
Net Income	368 000	693 000	670 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	100 000	100 000	100 000
Total Current Assets	1 140 000	1 897 000	982 000	416 000
Total Assets	1 540 000	1 997 000	1 082 000	516 000
Total Retained Equity	885 000	1 368 000	674 000	10 000
Total Equity	915 000	1 398 000	704 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	599 000	377 000	481 000
Total Equity and Debt	1 540 000	1 997 000	1 082 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 395 000	2 271 000	1 870 000	341 000
Other Income	0	0	165 000	0
Revenue	2 395 000	2 271 000	2 035 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 507 000	1 048 000	524 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 926 000	1 372 000	1 173 000	292 000
Operating Profit	470 000	899 000	862 000	50 000
Financial Income	2 000	1 000	2 000	320 000
Financial Costs	0	1 000	0	350 000
Financial Balance	2 000	0	2 000	−30 000
Dividends	851 000	0	0	0
Net Income	368 000	693 000	670 000	10 000

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	400 000	100 000	100 000	100 000
Total Fixed Assets	400 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	1 385 000	478 000	416 000
Total Current Assets	1 140 000	1 897 000	982 000	416 000
Total Assets	1 540 000	1 997 000	1 082 000	516 000
Total Equity	915 000	1 398 000	704 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	0
Unpaid Taxes	218 000	290 000	22 000	106 000
Dividends	851 000	0	0	0
Other Current Debt	152 000	103 000	150 000	366 000
Total Current Debt	625 000	599 000	377 000	481 000
Total Equity and Debt	1 540 000	1 997 000	1 082 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,22 %	49,57 %	95,17 %	29,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,62 %	39,59 %	42,36 %	14,66 %
Current Ratio	1,82	3,17	2,6	0,86
Quick Ratio	1,82	3,17	2,6	0,86
Equity Ratio	0,59	0,7	0,65	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %

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