DECK INVEST AS

4612 KRISTIANSAND S

Finances

Return on Equity

54,07 %

Current Ratio

2 771

Debt-to-Equity Ratio

−17,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−93 000	−70 000	−75 000	−21 000
Total Assets	2 848 000	2 956 000	3 135 000	3 409 000
Total Equity	−172 000	−79 000	−8 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	29 000	30 000	5 000
Operating Profit	−30 000	−29 000	−30 000	−5 000
Financial Income	0	0	0	0
Financial Costs	90 000	61 000	67 000	26 000
Financial Balance	−90 000	−61 000	−67 000	−26 000
Earnings Before Tax	−120 000	−90 000	−97 000	−30 000
Tax	−26 000	−20 000	−21 000	−9 000
Net Income	−93 000	−70 000	−75 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	50 000	30 000	9 000
Total Current Assets	2 771 000	2 906 000	3 104 000	3 399 000
Total Assets	2 848 000	2 956 000	3 135 000	3 409 000
Total Retained Equity	−260 000	−167 000	−97 000	−21 000
Total Equity	−172 000	−79 000	−8 000	67 000
Total Long-Term Debt	3 019 000	3 033 000	3 140 000	3 183 000
Total Current Debt	1 000	1 000	2 000	158 000
Total Equity and Debt	2 848 000	2 956 000	3 135 000	3 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	29 000	30 000	5 000
Operating Profit	−30 000	−29 000	−30 000	−5 000
Financial Income	0	0	0	0
Financial Costs	90 000	61 000	67 000	26 000
Financial Balance	−90 000	−61 000	−67 000	−26 000
Dividends	0	0	0	0
Net Income	−93 000	−70 000	−75 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	50 000	30 000	9 000
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	77 000	50 000	30 000	9 000
Stock	0	0	0	0
Total Investments	2 755 000	2 755 000	2 755 000	2 755 000
Cash, Bank	16 000	12 000	0	144 000
Total Current Assets	2 771 000	2 906 000	3 104 000	3 399 000
Total Assets	2 848 000	2 956 000	3 135 000	3 409 000
Total Equity	−172 000	−79 000	−8 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 019 000	3 033 000	3 140 000	3 183 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	158 000
Total Current Debt	1 000	1 000	2 000	158 000
Total Equity and Debt	2 848 000	2 956 000	3 135 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,07 %	88,61 %	937,5 %	−31,34 %
Debt-to-Equity Ratio	−17,55	−38,39	−392,5	47,51
Operating Profit Margin	-	-	-	-
Current Ratio	2 771	2 906	1 552	21,51
Quick Ratio	2 771	2 906	1 552	21,51
Equity Ratio	−0,06	−0,03	−0	0,02
Gross Profit Margin	-	-	-	-