DEKOR CUT AS

7351 BUVIKA

Finances

Share Ownership

Return on Equity

30,4 %

Current Ratio

12,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	141 000	184 000	159 000
Net Income	114 000	13 000	89 000	42 000
Total Assets	408 000	278 000	264 000	201 000
Total Equity	375 000	261 000	248 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	141 000	184 000	159 000
Expenditure	76 000	129 000	95 000	118 000
Operating Profit	136 000	13 000	89 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	136 000	13 000	89 000	42 000
Tax	22 000	0	0	0
Net Income	114 000	13 000	89 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	28 000	70 000
Total Current Assets	408 000	278 000	236 000	131 000
Total Assets	408 000	278 000	264 000	201 000
Total Retained Equity	35 000	−79 000	−92 000	−180 000
Total Equity	375 000	261 000	248 000	160 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	33 000	17 000	15 000	5 000
Total Equity and Debt	408 000	278 000	264 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	141 000	184 000	159 000
Other Income	0	0	0	0
Revenue	212 000	141 000	184 000	159 000
Cost of Goods Sold	40 000	59 000	16 000	47 000
Salary Costs	0	0	0	9 000
Depreciation	0	38 000	42 000	23 000
Impairment	0	0	0	0
Expenditure	76 000	129 000	95 000	118 000
Operating Profit	136 000	13 000	89 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	114 000	13 000	89 000	42 000

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	0	0	28 000	70 000
Total Tangible Assets	0	0	28 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	28 000	70 000
Stock	13 000	10 000	15 000	11 000
Total Investments	0	0	0	0
Cash, Bank	343 000	205 000	204 000	95 000
Total Current Assets	408 000	278 000	236 000	131 000
Total Assets	408 000	278 000	264 000	201 000
Total Equity	375 000	261 000	248 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	36 000
Creditors	4 000	0	0	1 000
Unpaid Taxes	7 000	17 000	15 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	17 000	15 000	5 000
Total Equity and Debt	408 000	278 000	264 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,4 %	4,98 %	35,89 %	26,25 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	64,15 %	9,22 %	48,37 %	26,42 %
Current Ratio	12,36	16,35	15,73	26,2
Quick Ratio	20,4	39,71	-	−21,83
Equity Ratio	0,92	0,94	0,94	0,8
Gross Profit Margin	81,13 %	58,16 %	91,3 %	70,44 %

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