KB DEKOSENTER AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

20,8 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 304 000	4 212 000	2 664 000	2 901 000
Net Income	256 000	200 000	−1 000	−553 000
Total Assets	2 260 000	2 514 000	2 353 000	2 343 000
Total Equity	1 231 000	975 000	1 026 000	1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 304 000	4 212 000	2 664 000	2 901 000
Expenditure	3 950 000	3 925 000	2 606 000	3 559 000
Operating Profit	354 000	288 000	57 000	−658 000
Financial Income	17 000	19 000	14 000	2 000
Financial Costs	41 000	50 000	52 000	36 000
Financial Balance	−24 000	−31 000	−38 000	−34 000
Earnings Before Tax	330 000	256 000	19 000	−693 000
Tax	74 000	56 000	20 000	−140 000
Net Income	256 000	200 000	−1 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	138 000	194 000	215 000
Total Current Assets	2 197 000	2 377 000	2 159 000	2 129 000
Total Assets	2 260 000	2 514 000	2 353 000	2 343 000
Total Retained Equity	731 000	475 000	526 000	1 147 000
Total Equity	1 231 000	975 000	1 026 000	1 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 029 000	1 539 000	1 327 000	696 000
Total Equity and Debt	2 260 000	2 514 000	2 353 000	2 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 304 000	4 212 000	2 663 000	2 901 000
Other Income	0	0	1 000	0
Revenue	4 304 000	4 212 000	2 664 000	2 901 000
Cost of Goods Sold	2 631 000	2 756 000	1 702 000	1 961 000
Salary Costs	1 082 000	861 000	461 000	802 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 950 000	3 925 000	2 606 000	3 559 000
Operating Profit	354 000	288 000	57 000	−658 000
Financial Income	17 000	19 000	14 000	2 000
Financial Costs	41 000	50 000	52 000	36 000
Financial Balance	−24 000	−31 000	−38 000	−34 000
Dividends	0	250 000	620 000	0
Net Income	256 000	200 000	−1 000	−553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	138 000	194 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	138 000	194 000	215 000
Stock	198 000	120 000	96 000	189 000
Total Investments	0	0	0	0
Cash, Bank	835 000	435 000	477 000	231 000
Total Current Assets	2 197 000	2 377 000	2 159 000	2 129 000
Total Assets	2 260 000	2 514 000	2 353 000	2 343 000
Total Equity	1 231 000	975 000	1 026 000	1 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	422 000	436 000	166 000	245 000
Unpaid Taxes	517 000	780 000	499 000	397 000
Dividends	0	250 000	620 000	0
Other Current Debt	89 000	73 000	42 000	55 000
Total Current Debt	1 029 000	1 539 000	1 327 000	696 000
Total Equity and Debt	2 260 000	2 514 000	2 353 000	2 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,8 %	20,51 %	−0,1 %	−33,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,22 %	6,84 %	2,14 %	−22,68 %
Current Ratio	2,14	1,54	1,63	3,06
Quick Ratio	2,64	1,68	1,75	4,2
Equity Ratio	0,54	0,39	0,44	0,7
Gross Profit Margin	38,87 %	34,57 %	36,11 %	32,4 %