DECORE AS

0139 OSLO

Finances

Share Ownership

Return on Equity

−87,5 %

Current Ratio

1,31

Debt-to-Equity Ratio

−3,75

Key figures (NOK)	2022	2021	2020
Revenue	1 153 000	1 555 000	818 000
Net Income	14 000	−88 000	34 000
Total Assets	185 000	89 000	203 000
Total Equity	−16 000	−30 000	58 000

Income (NOK)	2022	2021	2020
Revenue	1 153 000	1 555 000	818 000
Expenditure	1 135 000	1 633 000	782 000
Operating Profit	18 000	−78 000	36 000
Financial Income	5 000	8 000	8 000
Financial Costs	9 000	18 000	1 000
Financial Balance	−4 000	−10 000	7 000
Earnings Before Tax	14 000	−88 000	43 000
Tax	0	0	10 000
Net Income	14 000	−88 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	185 000	89 000	203 000
Total Assets	185 000	89 000	203 000
Total Retained Equity	−46 000	−60 000	28 000
Total Equity	−16 000	−30 000	58 000
Total Long-Term Debt	60 000	0	0
Total Current Debt	141 000	120 000	145 000
Total Equity and Debt	185 000	89 000	203 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 153 000	1 555 000	818 000
Other Income	0	0	0
Revenue	1 153 000	1 555 000	818 000
Cost of Goods Sold	448 000	842 000	464 000
Salary Costs	415 000	582 000	170 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 135 000	1 633 000	782 000
Operating Profit	18 000	−78 000	36 000
Financial Income	5 000	8 000	8 000
Financial Costs	9 000	18 000	1 000
Financial Balance	−4 000	−10 000	7 000
Dividends	0	0	0
Net Income	14 000	−88 000	34 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	32 000	162 000
Total Current Assets	185 000	89 000	203 000
Total Assets	185 000	89 000	203 000
Total Equity	−16 000	−30 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	60 000	0	0
Creditors	37 000	−4 000	62 000
Unpaid Taxes	51 000	52 000	56 000
Dividends	0	0	0
Other Current Debt	53 000	71 000	19 000
Total Current Debt	141 000	120 000	145 000
Total Equity and Debt	185 000	89 000	203 000

Financial indicators	2022	2021	2020
Return on Equity	−87,5 %	293,33 %	58,62 %
Debt-to-Equity Ratio	−3,75	−0	0
Operating Profit Margin	1,56 %	−5,02 %	4,4 %
Current Ratio	1,31	0,74	1,4
Quick Ratio	1,31	0,74	1,4
Equity Ratio	−0,09	−0,34	0,29
Gross Profit Margin	61,14 %	45,85 %	43,28 %