DEKOR OG REKLAMESERVICE AS

7724 STEINKJER

Finances

Share Ownership

Return on Equity

50,24 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 239 000	2 802 000	2 475 000	3 459 000
Net Income	209 000	206 000	−109 000	−213 000
Total Assets	1 492 000	1 295 000	804 000	778 000
Total Equity	416 000	252 000	46 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 239 000	2 802 000	2 475 000	3 459 000
Expenditure	2 950 000	2 501 000	2 602 000	3 718 000
Operating Profit	301 000	301 000	−128 000	−260 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	32 000	39 000	12 000	13 000
Financial Balance	−31 000	−37 000	−11 000	−11 000
Earnings Before Tax	269 000	264 000	−139 000	−271 000
Tax	60 000	59 000	−30 000	−58 000
Net Income	209 000	206 000	−109 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	563 000	296 000	366 000
Total Current Assets	996 000	732 000	509 000	412 000
Total Assets	1 492 000	1 295 000	804 000	778 000
Total Retained Equity	256 000	92 000	−114 000	−5 000
Total Equity	416 000	252 000	46 000	155 000
Total Long-Term Debt	616 000	698 000	373 000	216 000
Total Current Debt	460 000	344 000	385 000	407 000
Total Equity and Debt	1 492 000	1 295 000	804 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 192 000	2 768 000	2 363 000	3 424 000
Other Income	46 000	34 000	111 000	35 000
Revenue	3 239 000	2 802 000	2 475 000	3 459 000
Cost of Goods Sold	1 015 000	781 000	743 000	1 156 000
Salary Costs	1 133 000	940 000	983 000	1 739 000
Depreciation	94 000	108 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	2 950 000	2 501 000	2 602 000	3 718 000
Operating Profit	301 000	301 000	−128 000	−260 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	32 000	39 000	12 000	13 000
Financial Balance	−31 000	−37 000	−11 000	−11 000
Dividends	45 000	0	0	0
Net Income	209 000	206 000	−109 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	69 000	50 000
Real Eastate	6 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	553 000	227 000	316 000
Total Tangible Assets	496 000	553 000	227 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 000	563 000	296 000	366 000
Stock	182 000	225 000	202 000	253 000
Total Investments	0	0	0	0
Cash, Bank	691 000	475 000	288 000	96 000
Total Current Assets	996 000	732 000	509 000	412 000
Total Assets	1 492 000	1 295 000	804 000	778 000
Total Equity	416 000	252 000	46 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	698 000	373 000	216 000
Creditors	62 000	49 000	64 000	88 000
Unpaid Taxes	149 000	124 000	158 000	155 000
Dividends	45 000	0	0	0
Other Current Debt	218 000	170 000	163 000	164 000
Total Current Debt	460 000	344 000	385 000	407 000
Total Equity and Debt	1 492 000	1 295 000	804 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,24 %	81,75 %	−236,96 %	−137,42 %
Debt-to-Equity Ratio	1,48	2,77	8,11	1,39
Operating Profit Margin	9,29 %	10,74 %	−5,17 %	−7,52 %
Current Ratio	2,17	2,13	1,32	1,01
Quick Ratio	3,58	6,15	2,78	2,68
Equity Ratio	0,28	0,19	0,06	0,2
Gross Profit Margin	68,66 %	72,13 %	69,98 %	66,58 %