TN DEKOR AS

1088 OSLO

Finances

Share Ownership

Return on Equity

23,83 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 937 000	2 263 000	2 619 000	1 899 000
Net Income	230 000	144 000	200 000	−160 000
Total Assets	2 041 000	1 409 000	1 717 000	1 200 000
Total Equity	965 000	735 000	891 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 937 000	2 263 000	2 619 000	1 899 000
Expenditure	2 456 000	2 062 000	2 400 000	2 052 000
Operating Profit	482 000	202 000	219 000	−153 000
Financial Income	0	0	0	0
Financial Costs	26 000	17 000	11 000	7 000
Financial Balance	−26 000	−17 000	−11 000	−7 000
Earnings Before Tax	455 000	185 000	208 000	−160 000
Tax	226 000	41 000	8 000	0
Net Income	230 000	144 000	200 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	934 000	609 000	569 000
Total Current Assets	1 294 000	475 000	1 108 000	632 000
Total Assets	2 041 000	1 409 000	1 717 000	1 200 000
Total Retained Equity	865 000	635 000	791 000	591 000
Total Equity	965 000	735 000	891 000	691 000
Total Long-Term Debt	435 000	530 000	270 000	244 000
Total Current Debt	640 000	144 000	556 000	265 000
Total Equity and Debt	2 041 000	1 409 000	1 717 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 937 000	2 002 000	2 619 000	1 899 000
Other Income	0	262 000	0	0
Revenue	2 937 000	2 263 000	2 619 000	1 899 000
Cost of Goods Sold	1 597 000	1 073 000	1 298 000	907 000
Salary Costs	17 000	401 000	574 000	815 000
Depreciation	187 000	179 000	140 000	113 000
Impairment	0	0	0	0
Expenditure	2 456 000	2 062 000	2 400 000	2 052 000
Operating Profit	482 000	202 000	219 000	−153 000
Financial Income	0	0	0	0
Financial Costs	26 000	17 000	11 000	7 000
Financial Balance	−26 000	−17 000	−11 000	−7 000
Dividends	0	300 000	0	0
Net Income	230 000	144 000	200 000	−160 000

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	747 000	934 000	609 000	569 000
Total Tangible Assets	747 000	934 000	609 000	569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	747 000	934 000	609 000	569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	266 000	888 000	511 000
Total Current Assets	1 294 000	475 000	1 108 000	632 000
Total Assets	2 041 000	1 409 000	1 717 000	1 200 000
Total Equity	965 000	735 000	891 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	530 000	270 000	244 000
Creditors	333 000	79 000	323 000	91 000
Unpaid Taxes	168 000	9 000	141 000	79 000
Dividends	0	300 000	0	0
Other Current Debt	27 000	56 000	92 000	95 000
Total Current Debt	640 000	144 000	556 000	265 000
Total Equity and Debt	2 041 000	1 409 000	1 717 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,83 %	19,59 %	22,45 %	−23,15 %
Debt-to-Equity Ratio	0,45	0,72	0,3	0,35
Operating Profit Margin	16,41 %	8,93 %	8,36 %	−8,06 %
Current Ratio	2,02	3,3	1,99	2,38
Quick Ratio	2,02	3,3	1,99	2,38
Equity Ratio	0,47	0,52	0,52	0,58
Gross Profit Margin	45,62 %	52,59 %	50,44 %	52,24 %