DECIBELPRODUKTER AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−22,71 %

Current Ratio

6,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 792 000	4 534 000	5 466 000	6 850 000
Net Income	−1 491 000	657 000	188 000	394 000
Total Assets	7 601 000	9 343 000	9 157 000	9 982 000
Total Equity	6 566 000	8 057 000	8 400 000	8 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 792 000	4 534 000	5 466 000	6 850 000
Expenditure	2 590 000	4 599 000	5 569 000	6 588 000
Operating Profit	−798 000	−65 000	−104 000	263 000
Financial Income	7 000	861 000	292 000	132 000
Financial Costs	700 000	139 000	0	0
Financial Balance	−693 000	722 000	292 000	132 000
Earnings Before Tax	−1 491 000	657 000	188 000	394 000
Tax	0	0	0	0
Net Income	−1 491 000	657 000	188 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	895 000	1 099 000	1 231 000
Total Current Assets	6 993 000	8 448 000	8 058 000	8 751 000
Total Assets	7 601 000	9 343 000	9 157 000	9 982 000
Total Retained Equity	6 466 000	7 957 000	8 300 000	8 112 000
Total Equity	6 566 000	8 057 000	8 400 000	8 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 035 000	1 286 000	757 000	1 770 000
Total Equity and Debt	7 601 000	9 343 000	9 157 000	9 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 789 000	4 534 000	5 466 000	6 850 000
Other Income	3 000	0	0	0
Revenue	1 792 000	4 534 000	5 466 000	6 850 000
Cost of Goods Sold	1 444 000	3 519 000	4 622 000	5 572 000
Salary Costs	998 000	955 000	815 000	810 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 590 000	4 599 000	5 569 000	6 588 000
Operating Profit	−798 000	−65 000	−104 000	263 000
Financial Income	7 000	861 000	292 000	132 000
Financial Costs	700 000	139 000	0	0
Financial Balance	−693 000	722 000	292 000	132 000
Dividends	0	0	0	0
Net Income	−1 491 000	657 000	188 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	0	0	0
Total Tangible Assets	90 000	0	0	0
Total Fiancial Fixed Assets	518 000	895 000	1 099 000	1 231 000
Total Fixed Assets	608 000	895 000	1 099 000	1 231 000
Stock	0	0	0	0
Total Investments	6 289 000	6 989 000	6 126 000	5 021 000
Cash, Bank	518 000	812 000	1 921 000	2 440 000
Total Current Assets	6 993 000	8 448 000	8 058 000	8 751 000
Total Assets	7 601 000	9 343 000	9 157 000	9 982 000
Total Equity	6 566 000	8 057 000	8 400 000	8 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	203 000	12 000	859 000
Unpaid Taxes	124 000	282 000	141 000	401 000
Dividends	0	0	0	0
Other Current Debt	771 000	801 000	604 000	510 000
Total Current Debt	1 035 000	1 286 000	757 000	1 770 000
Total Equity and Debt	7 601 000	9 343 000	9 157 000	9 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,71 %	8,15 %	2,24 %	4,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,53 %	−1,43 %	−1,9 %	3,84 %
Current Ratio	6,76	6,57	10,64	4,94
Quick Ratio	6,76	6,57	10,64	4,94
Equity Ratio	0,86	0,86	0,92	0,82
Gross Profit Margin	19,42 %	22,39 %	15,44 %	18,66 %