DEKORATØR OG KONSULENTSERVICE AS

4630 KRISTIANSAND S

Finances

Return on Equity

87,44 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 535 000	7 165 000	6 217 000	6 477 000
Net Income	2 347 000	3 234 000	2 277 000	2 308 000
Total Assets	3 743 000	4 585 000	6 092 000	4 661 000
Total Equity	2 684 000	3 336 000	2 452 000	2 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 535 000	7 165 000	6 217 000	6 477 000
Expenditure	2 988 000	3 111 000	3 195 000	3 913 000
Operating Profit	3 546 000	4 053 000	3 022 000	2 564 000
Financial Income	275 000	223 000	1 007 000	359 000
Financial Costs	689 000	146 000	1 038 000	24 000
Financial Balance	−414 000	77 000	−31 000	335 000
Earnings Before Tax	3 132 000	4 130 000	2 991 000	2 899 000
Tax	784 000	895 000	714 000	591 000
Net Income	2 347 000	3 234 000	2 277 000	2 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	55 000	65 000	159 000
Total Current Assets	3 698 000	4 530 000	6 027 000	4 503 000
Total Assets	3 743 000	4 585 000	6 092 000	4 661 000
Total Retained Equity	2 584 000	3 236 000	2 352 000	2 475 000
Total Equity	2 684 000	3 336 000	2 452 000	2 575 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	1 059 000	1 247 000	3 638 000	2 086 000
Total Equity and Debt	3 743 000	4 585 000	6 092 000	4 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 535 000	7 165 000	6 217 000	6 477 000
Other Income	0	0	0	0
Revenue	6 535 000	7 165 000	6 217 000	6 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 433 000	2 573 000	2 640 000	2 651 000
Depreciation	10 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 988 000	3 111 000	3 195 000	3 913 000
Operating Profit	3 546 000	4 053 000	3 022 000	2 564 000
Financial Income	275 000	223 000	1 007 000	359 000
Financial Costs	689 000	146 000	1 038 000	24 000
Financial Balance	−414 000	77 000	−31 000	335 000
Dividends	3 000 000	2 350 000	2 400 000	3 000 000
Net Income	2 347 000	3 234 000	2 277 000	2 308 000

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	44 000	55 000	65 000	19 000
Total Tangible Assets	44 000	55 000	65 000	19 000
Total Fiancial Fixed Assets	0	0	0	139 000
Total Fixed Assets	44 000	55 000	65 000	159 000
Stock	0	0	0	0
Total Investments	1 365 000	1 940 000	0	1 468 000
Cash, Bank	2 244 000	2 423 000	5 990 000	2 948 000
Total Current Assets	3 698 000	4 530 000	6 027 000	4 503 000
Total Assets	3 743 000	4 585 000	6 092 000	4 661 000
Total Equity	2 684 000	3 336 000	2 452 000	2 575 000
Short-Term Group Debt	0	0	2 400 000	1 100 000
Total Long-Term Debt	0	1 000	2 000	0
Creditors	0	0	0	40 000
Unpaid Taxes	43 000	124 000	265 000	94 000
Dividends	3 000 000	2 350 000	2 400 000	3 000 000
Other Current Debt	230 000	228 000	261 000	261 000
Total Current Debt	1 059 000	1 247 000	3 638 000	2 086 000
Total Equity and Debt	3 743 000	4 585 000	6 092 000	4 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,44 %	96,94 %	92,86 %	89,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,26 %	56,57 %	48,61 %	39,59 %
Current Ratio	3,49	3,63	1,66	2,16
Quick Ratio	3,49	3,63	1,66	2,16
Equity Ratio	0,72	0,73	0,4	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %