AD DEKOR AS

2020 SKEDSMOKORSET

Finances

Return on Equity

0,44 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 754 000	20 197 000	16 173 000	22 337 000
Net Income	25 000	431 000	−493 000	1 539 000
Total Assets	9 172 000	9 650 000	10 018 000	11 002 000
Total Equity	5 661 000	6 075 000	7 073 000	7 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 754 000	20 197 000	16 173 000	22 337 000
Expenditure	23 733 000	19 661 000	16 801 000	20 359 000
Operating Profit	21 000	536 000	−627 000	1 977 000
Financial Income	32 000	54 000	15 000	25 000
Financial Costs	21 000	30 000	20 000	20 000
Financial Balance	11 000	24 000	−5 000	5 000
Earnings Before Tax	32 000	560 000	−632 000	1 983 000
Tax	7 000	129 000	−139 000	444 000
Net Income	25 000	431 000	−493 000	1 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	1 094 000	490 000	702 000
Total Current Assets	8 250 000	8 556 000	9 528 000	10 300 000
Total Assets	9 172 000	9 650 000	10 018 000	11 002 000
Total Retained Equity	5 541 000	0	0	0
Total Equity	5 661 000	6 075 000	7 073 000	7 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 511 000	3 576 000	2 946 000	3 436 000
Total Equity and Debt	9 172 000	9 650 000	10 018 000	11 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 745 000	19 968 000	15 895 000	22 337 000
Other Income	9 000	229 000	278 000	0
Revenue	23 754 000	20 197 000	16 173 000	22 337 000
Cost of Goods Sold	9 225 000	7 248 000	5 591 000	6 370 000
Salary Costs	10 240 000	8 342 000	7 580 000	9 669 000
Depreciation	340 000	381 000	296 000	366 000
Impairment	0	0	0	0
Expenditure	23 733 000	19 661 000	16 801 000	20 359 000
Operating Profit	21 000	536 000	−627 000	1 977 000
Financial Income	32 000	54 000	15 000	25 000
Financial Costs	21 000	30 000	20 000	20 000
Financial Balance	11 000	24 000	−5 000	5 000
Dividends	0	1 429 000	0	0
Net Income	25 000	431 000	−493 000	1 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	71 000	88 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	858 000	1 023 000	402 000	645 000
Total Tangible Assets	858 000	1 023 000	402 000	645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	922 000	1 094 000	490 000	702 000
Stock	1 430 000	1 437 000	1 237 000	1 416 000
Total Investments	0	0	0	0
Cash, Bank	1 378 000	2 467 000	3 207 000	3 704 000
Total Current Assets	8 250 000	8 556 000	9 528 000	10 300 000
Total Assets	9 172 000	9 650 000	10 018 000	11 002 000
Total Equity	5 661 000	6 075 000	7 073 000	7 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	952 000	658 000	926 000	376 000
Unpaid Taxes	1 575 000	1 936 000	1 308 000	1 573 000
Dividends	0	1 429 000	0	0
Other Current Debt	984 000	870 000	712 000	1 016 000
Total Current Debt	3 511 000	3 576 000	2 946 000	3 436 000
Total Equity and Debt	9 172 000	9 650 000	10 018 000	11 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	7,09 %	−6,97 %	20,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	2,65 %	−3,88 %	8,85 %
Current Ratio	2,35	2,39	3,23	3
Quick Ratio	3,96	4	5,58	5,1
Equity Ratio	0,62	0,63	0,71	0,69
Gross Profit Margin	61,16 %	64,11 %	65,43 %	71,48 %