DEKODET AS

0667 OSLO

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

0,05

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−56 000	−133 000	−16 000
Total Assets	127 000	182 000	211 000
Total Equity	−182 000	−126 000	7 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	56 000	133 000	16 000
Operating Profit	−56 000	−133 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−56 000	−133 000	−16 000
Tax	0	0	0
Net Income	−56 000	−133 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	123 000	165 000	207 000
Total Current Assets	5 000	17 000	4 000
Total Assets	127 000	182 000	211 000
Total Retained Equity	−212 000	−148 000	−16 000
Total Equity	−182 000	−126 000	7 000
Total Long-Term Debt	206 000	204 000	204 000
Total Current Debt	104 000	104 000	0
Total Equity and Debt	127 000	182 000	211 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	10 000	86 000	0
Salary Costs	0	0	0
Depreciation	42 000	42 000	4 000
Impairment	0	0	0
Expenditure	56 000	133 000	16 000
Operating Profit	−56 000	−133 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−56 000	−133 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	123 000	165 000	207 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	123 000	165 000	207 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	17 000	4 000
Total Current Assets	5 000	17 000	4 000
Total Assets	127 000	182 000	211 000
Total Equity	−182 000	−126 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	206 000	204 000	204 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	104 000	104 000	0
Total Current Debt	104 000	104 000	0
Total Equity and Debt	127 000	182 000	211 000

Financial indicators	2022	2021	2020
Return on Equity	30,77 %	105,56 %	−228,57 %
Debt-to-Equity Ratio	−1,13	−1,62	29,14
Operating Profit Margin	-	-	-
Current Ratio	0,05	0,16	-
Quick Ratio	0,05	0,16	-
Equity Ratio	−1,43	−0,69	0,03
Gross Profit Margin	-	-	-