company

DEKOROM AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

24,24 %

Current Ratio

1,46

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 704 000	1 633 000	529 000
Net Income	40 000	150 000	−55 000
Total Assets	527 000	326 000	61 000
Total Equity	165 000	125 000	−25 000

Income (NOK)	2022	2021	2020
Revenue	2 704 000	1 633 000	529 000
Expenditure	2 651 000	1 452 000	585 000
Operating Profit	53 000	181 000	−55 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	52 000	180 000	−55 000
Tax	11 000	30 000	0
Net Income	40 000	150 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	527 000	326 000	61 000
Total Assets	527 000	326 000	61 000
Total Retained Equity	135 000	95 000	−55 000
Total Equity	165 000	125 000	−25 000
Total Long-Term Debt	0	0	0
Total Current Debt	362 000	202 000	87 000
Total Equity and Debt	527 000	326 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 704 000	1 620 000	529 000
Other Income	0	13 000	0
Revenue	2 704 000	1 633 000	529 000
Cost of Goods Sold	837 000	395 000	83 000
Salary Costs	1 417 000	763 000	406 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 651 000	1 452 000	585 000
Operating Profit	53 000	181 000	−55 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	40 000	150 000	−55 000

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	418 000	313 000	61 000
Total Current Assets	527 000	326 000	61 000
Total Assets	527 000	326 000	61 000
Total Equity	165 000	125 000	−25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	61 000	32 000	2 000
Unpaid Taxes	140 000	65 000	46 000
Dividends	0	0	0
Other Current Debt	150 000	75 000	39 000
Total Current Debt	362 000	202 000	87 000
Total Equity and Debt	527 000	326 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	24,24 %	120 %	220 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	1,96 %	11,08 %	−10,4 %
Current Ratio	1,46	1,61	0,7
Quick Ratio	1,46	1,61	0,7
Equity Ratio	0,31	0,38	−0,41
Gross Profit Margin	69,05 %	75,81 %	84,31 %

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