NORSK DEKKRETUR AS

0275 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 739 000	88 607 000	115 591 000	99 602 000
Net Income	0	0	0	0
Total Assets	165 053 000	150 389 000	109 681 000	118 237 000
Total Equity	451 000	451 000	451 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 739 000	88 607 000	115 591 000	99 602 000
Expenditure	124 199 000	107 005 000	117 400 000	102 052 000
Operating Profit	3 540 000	−18 398 000	−1 810 000	−2 450 000
Financial Income	2 250 000	18 481 000	1 811 000	2 455 000
Financial Costs	5 790 000	83 000	1 000	5 000
Financial Balance	−3 540 000	18 398 000	1 810 000	2 450 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 929 000	72 450 000	35 915 000	35 843 000
Total Current Assets	102 124 000	77 939 000	73 765 000	82 394 000
Total Assets	165 053 000	150 389 000	109 681 000	118 237 000
Total Retained Equity	351 000	351 000	351 000	351 000
Total Equity	451 000	451 000	451 000	451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 602 000	149 938 000	109 229 000	117 785 000
Total Equity and Debt	165 053 000	150 389 000	109 681 000	118 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 739 000	88 607 000	115 591 000	99 602 000
Other Income	0	0	0	0
Revenue	127 739 000	88 607 000	115 591 000	99 602 000
Cost of Goods Sold	119 740 000	103 239 000	112 036 000	96 823 000
Salary Costs	2 327 000	2 178 000	1 186 000	499 000
Depreciation	0	76 000	215 000	147 000
Impairment	0	0	0	0
Expenditure	124 199 000	107 005 000	117 400 000	102 052 000
Operating Profit	3 540 000	−18 398 000	−1 810 000	−2 450 000
Financial Income	2 250 000	18 481 000	1 811 000	2 455 000
Financial Costs	5 790 000	83 000	1 000	5 000
Financial Balance	−3 540 000	18 398 000	1 810 000	2 450 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	76 000	219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	62 929 000	72 450 000	35 840 000	35 623 000
Total Fixed Assets	62 929 000	72 450 000	35 915 000	35 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 294 000	58 635 000	56 702 000	53 612 000
Total Current Assets	102 124 000	77 939 000	73 765 000	82 394 000
Total Assets	165 053 000	150 389 000	109 681 000	118 237 000
Total Equity	451 000	451 000	451 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 534 000	10 233 000	11 815 000	10 517 000
Unpaid Taxes	3 029 000	485 000	118 000	0
Dividends	0	0	0	0
Other Current Debt	151 040 000	139 220 000	97 296 000	107 268 000
Total Current Debt	164 602 000	149 938 000	109 229 000	117 785 000
Total Equity and Debt	165 053 000	150 389 000	109 681 000	118 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	−20,76 %	−1,57 %	−2,46 %
Current Ratio	0,62	0,52	0,68	0,7
Quick Ratio	0,62	0,52	0,68	0,7
Equity Ratio	0	0	0	0
Gross Profit Margin	6,26 %	−16,51 %	3,08 %	2,79 %