DECOTRON AS

2020 SKEDSMOKORSET

Finances

Return on Equity

31,15 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 302 000	38 549 000	42 208 000	34 898 000
Net Income	1 498 000	2 590 000	2 734 000	1 936 000
Total Assets	16 419 000	19 189 000	21 067 000	13 868 000
Total Equity	4 809 000	4 810 000	4 720 000	4 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 302 000	38 549 000	42 208 000	34 898 000
Expenditure	44 521 000	35 609 000	37 736 000	32 226 000
Operating Profit	1 780 000	2 940 000	4 472 000	2 673 000
Financial Income	537 000	657 000	365 000	188 000
Financial Costs	396 000	278 000	1 334 000	375 000
Financial Balance	141 000	379 000	−969 000	−187 000
Earnings Before Tax	1 920 000	3 318 000	3 503 000	2 486 000
Tax	422 000	728 000	770 000	551 000
Net Income	1 498 000	2 590 000	2 734 000	1 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	290 000	160 000	446 000
Total Current Assets	16 089 000	18 899 000	20 907 000	13 423 000
Total Assets	16 419 000	19 189 000	21 067 000	13 868 000
Total Retained Equity	3 309 000	3 310 000	3 220 000	2 987 000
Total Equity	4 809 000	4 810 000	4 720 000	4 487 000
Total Long-Term Debt	0	0	79 000	0
Total Current Debt	11 610 000	14 379 000	16 268 000	9 382 000
Total Equity and Debt	16 419 000	19 189 000	21 067 000	13 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 302 000	38 549 000	41 144 000	34 550 000
Other Income	0	0	1 064 000	349 000
Revenue	46 302 000	38 549 000	42 208 000	34 898 000
Cost of Goods Sold	23 673 000	15 264 000	18 398 000	13 692 000
Salary Costs	14 351 000	13 897 000	13 106 000	13 267 000
Depreciation	88 000	66 000	96 000	177 000
Impairment	0	0	0	0
Expenditure	44 521 000	35 609 000	37 736 000	32 226 000
Operating Profit	1 780 000	2 940 000	4 472 000	2 673 000
Financial Income	537 000	657 000	365 000	188 000
Financial Costs	396 000	278 000	1 334 000	375 000
Financial Balance	141 000	379 000	−969 000	−187 000
Dividends	1 500 000	2 500 000	2 500 000	1 500 000
Net Income	1 498 000	2 590 000	2 734 000	1 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	50 000	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	241 000	160 000	419 000
Total Tangible Assets	196 000	241 000	160 000	419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	290 000	160 000	446 000
Stock	3 971 000	11 019 000	7 238 000	2 778 000
Total Investments	0	0	0	0
Cash, Bank	3 207 000	5 303 000	7 517 000	3 614 000
Total Current Assets	16 089 000	18 899 000	20 907 000	13 423 000
Total Assets	16 419 000	19 189 000	21 067 000	13 868 000
Total Equity	4 809 000	4 810 000	4 720 000	4 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	79 000	0
Creditors	1 193 000	913 000	4 767 000	597 000
Unpaid Taxes	2 013 000	1 994 000	3 174 000	2 885 000
Dividends	1 500 000	2 500 000	2 500 000	1 500 000
Other Current Debt	6 204 000	7 949 000	4 775 000	3 502 000
Total Current Debt	11 610 000	14 379 000	16 268 000	9 382 000
Total Equity and Debt	16 419 000	19 189 000	21 067 000	13 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,15 %	53,85 %	57,92 %	43,15 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	3,84 %	7,63 %	10,6 %	7,66 %
Current Ratio	1,39	1,31	1,29	1,43
Quick Ratio	2,11	5,62	2,32	2,03
Equity Ratio	0,29	0,25	0,22	0,32
Gross Profit Margin	48,87 %	60,4 %	56,41 %	60,77 %