IDE DECOR NORGE AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 804 000	6 060 000	5 405 000	6 295 000
Net Income	209 000	721 000	438 000	−127 000
Total Assets	2 649 000	3 200 000	2 972 000	2 545 000
Total Equity	1 935 000	1 726 000	1 006 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 804 000	6 060 000	5 405 000	6 295 000
Expenditure	4 520 000	5 112 000	4 831 000	6 434 000
Operating Profit	284 000	948 000	573 000	−139 000
Financial Income	12 000	27 000	26 000	6 000
Financial Costs	26 000	48 000	49 000	18 000
Financial Balance	−14 000	−21 000	−23 000	−12 000
Earnings Before Tax	269 000	927 000	551 000	−150 000
Tax	60 000	206 000	113 000	−23 000
Net Income	209 000	721 000	438 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	699 000	254 000	389 000
Total Current Assets	1 840 000	2 502 000	2 718 000	2 156 000
Total Assets	2 649 000	3 200 000	2 972 000	2 545 000
Total Retained Equity	1 635 000	1 426 000	706 000	267 000
Total Equity	1 935 000	1 726 000	1 006 000	567 000
Total Long-Term Debt	56 000	528 000	5 000	0
Total Current Debt	658 000	946 000	1 961 000	1 978 000
Total Equity and Debt	2 649 000	3 200 000	2 972 000	2 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 711 000	5 825 000	5 368 000	6 295 000
Other Income	93 000	234 000	37 000	0
Revenue	4 804 000	6 060 000	5 405 000	6 295 000
Cost of Goods Sold	1 155 000	1 893 000	1 777 000	1 764 000
Salary Costs	1 122 000	915 000	657 000	1 766 000
Depreciation	177 000	140 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	4 520 000	5 112 000	4 831 000	6 434 000
Operating Profit	284 000	948 000	573 000	−139 000
Financial Income	12 000	27 000	26 000	6 000
Financial Costs	26 000	48 000	49 000	18 000
Financial Balance	−14 000	−21 000	−23 000	−12 000
Dividends	0	0	0	0
Net Income	209 000	721 000	438 000	−127 000

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	749 000	639 000	254 000	389 000
Total Tangible Assets	749 000	639 000	254 000	389 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	809 000	699 000	254 000	389 000
Stock	1 063 000	887 000	1 085 000	1 207 000
Total Investments	0	0	0	0
Cash, Bank	415 000	820 000	930 000	275 000
Total Current Assets	1 840 000	2 502 000	2 718 000	2 156 000
Total Assets	2 649 000	3 200 000	2 972 000	2 545 000
Total Equity	1 935 000	1 726 000	1 006 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	528 000	5 000	0
Creditors	78 000	198 000	532 000	164 000
Unpaid Taxes	142 000	122 000	231 000	237 000
Dividends	0	0	0	0
Other Current Debt	393 000	454 000	1 090 000	1 577 000
Total Current Debt	658 000	946 000	1 961 000	1 978 000
Total Equity and Debt	2 649 000	3 200 000	2 972 000	2 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	41,77 %	43,54 %	−22,4 %
Debt-to-Equity Ratio	0,03	0,31	0	0
Operating Profit Margin	5,91 %	15,64 %	10,6 %	−2,21 %
Current Ratio	2,8	2,64	1,39	1,09
Quick Ratio	−4,54	42,41	3,1	2,8
Equity Ratio	0,73	0,54	0,34	0,22
Gross Profit Margin	75,96 %	68,76 %	67,12 %	71,98 %