DEKORVERKSTEDET AS

0975 OSLO

Finances

Share Ownership

Return on Equity

190,48 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020
Revenue	10 365 000	3 339 000	1 703 000
Net Income	200 000	−211 000	78 000
Total Assets	1 687 000	745 000	533 000
Total Equity	105 000	−110 000	100 000

Income (NOK)	2022	2021	2020
Revenue	10 365 000	3 339 000	1 703 000
Expenditure	10 164 000	3 549 000	1 605 000
Operating Profit	200 000	−211 000	99 000
Financial Income	0	2 000	0
Financial Costs	0	3 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	200 000	−212 000	98 000
Tax	0	−1 000	20 000
Net Income	200 000	−211 000	78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000	60 000	143 000
Total Current Assets	1 645 000	686 000	390 000
Total Assets	1 687 000	745 000	533 000
Total Retained Equity	68 000	−132 000	78 000
Total Equity	105 000	−110 000	100 000
Total Long-Term Debt	64 000	226 000	1 000
Total Current Debt	1 518 000	630 000	431 000
Total Equity and Debt	1 687 000	745 000	533 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 362 000	3 339 000	1 703 000
Other Income	3 000	0	0
Revenue	10 365 000	3 339 000	1 703 000
Cost of Goods Sold	3 199 000	174 000	172 000
Salary Costs	4 718 000	1 907 000	917 000
Depreciation	18 000	18 000	13 000
Impairment	0	0	0
Expenditure	10 164 000	3 549 000	1 605 000
Operating Profit	200 000	−211 000	99 000
Financial Income	0	2 000	0
Financial Costs	0	3 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	200 000	−211 000	78 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	41 000	60 000	78 000
Total Tangible Assets	41 000	60 000	78 000
Total Fiancial Fixed Assets	0	0	65 000
Total Fixed Assets	41 000	60 000	143 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 443 000	624 000	118 000
Total Current Assets	1 645 000	686 000	390 000
Total Assets	1 687 000	745 000	533 000
Total Equity	105 000	−110 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	64 000	226 000	1 000
Creditors	67 000	91 000	35 000
Unpaid Taxes	570 000	251 000	119 000
Dividends	0	0	0
Other Current Debt	880 000	287 000	258 000
Total Current Debt	1 518 000	630 000	431 000
Total Equity and Debt	1 687 000	745 000	533 000

Financial indicators	2022	2021	2020
Return on Equity	190,48 %	191,82 %	78 %
Debt-to-Equity Ratio	0,61	−2,05	0,01
Operating Profit Margin	1,93 %	−6,32 %	5,81 %
Current Ratio	1,08	1,09	0,9
Quick Ratio	1,08	1,09	0,9
Equity Ratio	0,06	−0,15	0,19
Gross Profit Margin	69,14 %	94,79 %	89,9 %