DECISION LAB AS

0259 OSLO

Finances

Return on Equity

2,41 %

Current Ratio

8,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	156 000	0	46 000
Net Income	341 000	6 195 000	297 000	46 000
Total Assets	15 183 000	15 492 000	9 930 000	10 036 000
Total Equity	14 134 000	14 794 000	9 799 000	9 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	156 000	0	46 000
Expenditure	136 000	160 000	602 000	107 000
Operating Profit	57 000	−4 000	−602 000	−61 000
Financial Income	728 000	7 348 000	857 000	116 000
Financial Costs	420 000	1 150 000	1 000	1 000
Financial Balance	308 000	6 198 000	856 000	115 000
Earnings Before Tax	365 000	6 195 000	255 000	53 000
Tax	24 000	0	−43 000	7 000
Net Income	341 000	6 195 000	297 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 966 000	6 667 000	7 095 000	7 582 000
Total Current Assets	9 217 000	8 825 000	2 835 000	2 454 000
Total Assets	15 183 000	15 492 000	9 930 000	10 036 000
Total Retained Equity	13 002 000	13 661 000	8 666 000	8 369 000
Total Equity	14 134 000	14 794 000	9 799 000	9 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 048 000	698 000	131 000	535 000
Total Equity and Debt	15 183 000	15 492 000	9 930 000	10 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	156 000	0	46 000
Revenue	194 000	156 000	0	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	160 000	602 000	107 000
Operating Profit	57 000	−4 000	−602 000	−61 000
Financial Income	728 000	7 348 000	857 000	116 000
Financial Costs	420 000	1 150 000	1 000	1 000
Financial Balance	308 000	6 198 000	856 000	115 000
Dividends	1 000 000	0	0	0
Net Income	341 000	6 195 000	297 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 815 000	1 815 000	1 815 000	1 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 815 000	1 815 000	1 815 000	1 815 000
Total Fiancial Fixed Assets	4 150 000	4 852 000	5 280 000	5 767 000
Total Fixed Assets	5 966 000	6 667 000	7 095 000	7 582 000
Stock	0	0	0	0
Total Investments	3 322 000	3 304 000	1 641 000	1 008 000
Cash, Bank	5 864 000	5 520 000	795 000	1 447 000
Total Current Assets	9 217 000	8 825 000	2 835 000	2 454 000
Total Assets	15 183 000	15 492 000	9 930 000	10 036 000
Total Equity	14 134 000	14 794 000	9 799 000	9 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	25 000	698 000	130 000	527 000
Total Current Debt	1 048 000	698 000	131 000	535 000
Total Equity and Debt	15 183 000	15 492 000	9 930 000	10 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	41,88 %	3,03 %	0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,38 %	−2,56 %	-	−132,61 %
Current Ratio	8,79	12,64	21,64	4,59
Quick Ratio	8,79	12,64	21,64	4,59
Equity Ratio	0,93	0,95	0,99	0,95
Gross Profit Margin	100 %	100 %	-	100 %