NORSK DEKOR AS

1816 SKIPTVET

Finances

Return on Equity

22,32 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 742 000	14 732 000	10 415 000	12 919 000
Net Income	1 084 000	566 000	144 000	494 000
Total Assets	8 087 000	7 108 000	5 618 000	5 491 000
Total Equity	4 856 000	3 772 000	3 206 000	3 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 742 000	14 732 000	10 415 000	12 919 000
Expenditure	17 260 000	13 948 000	10 191 000	12 262 000
Operating Profit	1 482 000	785 000	224 000	657 000
Financial Income	18 000	23 000	17 000	20 000
Financial Costs	110 000	64 000	56 000	43 000
Financial Balance	−92 000	−41 000	−39 000	−23 000
Earnings Before Tax	1 390 000	743 000	185 000	634 000
Tax	306 000	177 000	41 000	139 000
Net Income	1 084 000	566 000	144 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	612 000	625 000	729 000
Total Current Assets	6 910 000	6 496 000	4 993 000	4 761 000
Total Assets	8 087 000	7 108 000	5 618 000	5 491 000
Total Retained Equity	3 465 000	2 381 000	1 815 000	1 670 000
Total Equity	4 856 000	3 772 000	3 206 000	3 062 000
Total Long-Term Debt	517 000	265 000	335 000	508 000
Total Current Debt	2 714 000	3 071 000	2 077 000	1 921 000
Total Equity and Debt	8 087 000	7 108 000	5 618 000	5 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 593 000	14 364 000	10 338 000	12 919 000
Other Income	149 000	368 000	76 000	0
Revenue	18 742 000	14 732 000	10 415 000	12 919 000
Cost of Goods Sold	9 031 000	6 795 000	4 831 000	5 418 000
Salary Costs	4 772 000	4 058 000	3 106 000	3 988 000
Depreciation	66 000	118 000	133 000	122 000
Impairment	0	0	0	0
Expenditure	17 260 000	13 948 000	10 191 000	12 262 000
Operating Profit	1 482 000	785 000	224 000	657 000
Financial Income	18 000	23 000	17 000	20 000
Financial Costs	110 000	64 000	56 000	43 000
Financial Balance	−92 000	−41 000	−39 000	−23 000
Dividends	0	0	0	0
Net Income	1 084 000	566 000	144 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	845 000	520 000	532 000	632 000
Total Tangible Assets	845 000	520 000	532 000	632 000
Total Fiancial Fixed Assets	333 000	93 000	93 000	93 000
Total Fixed Assets	1 178 000	612 000	625 000	729 000
Stock	3 631 000	2 812 000	2 744 000	2 449 000
Total Investments	0	0	0	0
Cash, Bank	1 507 000	2 135 000	1 286 000	563 000
Total Current Assets	6 910 000	6 496 000	4 993 000	4 761 000
Total Assets	8 087 000	7 108 000	5 618 000	5 491 000
Total Equity	4 856 000	3 772 000	3 206 000	3 062 000
Short-Term Group Debt	367 000	490 000	508 000	281 000
Total Long-Term Debt	517 000	265 000	335 000	508 000
Creditors	497 000	842 000	484 000	516 000
Unpaid Taxes	995 000	1 041 000	653 000	535 000
Dividends	0	0	0	0
Other Current Debt	589 000	529 000	405 000	458 000
Total Current Debt	2 714 000	3 071 000	2 077 000	1 921 000
Total Equity and Debt	8 087 000	7 108 000	5 618 000	5 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,32 %	15,01 %	4,49 %	16,13 %
Debt-to-Equity Ratio	0,11	0,07	0,1	0,17
Operating Profit Margin	7,91 %	5,33 %	2,15 %	5,09 %
Current Ratio	2,55	2,12	2,4	2,48
Quick Ratio	−7,54	25,08	−7,49	−9,02
Equity Ratio	0,6	0,53	0,57	0,56
Gross Profit Margin	51,81 %	53,88 %	53,61 %	58,06 %