DECOR ENGROS AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

14,62 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 382 000	11 269 000	11 462 000	11 551 000
Net Income	1 019 000	1 452 000	1 503 000	1 231 000
Total Assets	8 889 000	8 730 000	7 716 000	6 951 000
Total Equity	6 970 000	5 951 000	4 999 000	4 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 382 000	11 269 000	11 462 000	11 551 000
Expenditure	8 065 000	9 390 000	9 487 000	9 936 000
Operating Profit	1 317 000	1 878 000	1 975 000	1 615 000
Financial Income	9 000	4 000	3 000	2 000
Financial Costs	20 000	10 000	46 000	22 000
Financial Balance	−11 000	−6 000	−43 000	−20 000
Earnings Before Tax	1 306 000	1 872 000	1 932 000	1 596 000
Tax	287 000	420 000	430 000	365 000
Net Income	1 019 000	1 452 000	1 503 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	281 000	358 000	0
Total Current Assets	8 661 000	8 449 000	7 358 000	6 951 000
Total Assets	8 889 000	8 730 000	7 716 000	6 951 000
Total Retained Equity	6 870 000	5 851 000	4 899 000	4 596 000
Total Equity	6 970 000	5 951 000	4 999 000	4 696 000
Total Long-Term Debt	0	2 000	6 000	0
Total Current Debt	1 919 000	2 776 000	2 711 000	2 255 000
Total Equity and Debt	8 889 000	8 730 000	7 716 000	6 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 382 000	11 269 000	11 462 000	11 551 000
Other Income	0	0	0	0
Revenue	9 382 000	11 269 000	11 462 000	11 551 000
Cost of Goods Sold	5 731 000	6 654 000	7 068 000	7 406 000
Salary Costs	1 186 000	1 354 000	1 086 000	1 136 000
Depreciation	87 000	83 000	55 000	0
Impairment	0	0	0	0
Expenditure	8 065 000	9 390 000	9 487 000	9 936 000
Operating Profit	1 317 000	1 878 000	1 975 000	1 615 000
Financial Income	9 000	4 000	3 000	2 000
Financial Costs	20 000	10 000	46 000	22 000
Financial Balance	−11 000	−6 000	−43 000	−20 000
Dividends	0	0	0	0
Net Income	1 019 000	1 452 000	1 503 000	1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	275 000	358 000	0
Total Tangible Assets	225 000	275 000	358 000	0
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	228 000	281 000	358 000	0
Stock	532 000	1 090 000	979 000	1 180 000
Total Investments	0	0	0	0
Cash, Bank	7 969 000	6 892 000	5 752 000	5 078 000
Total Current Assets	8 661 000	8 449 000	7 358 000	6 951 000
Total Assets	8 889 000	8 730 000	7 716 000	6 951 000
Total Equity	6 970 000	5 951 000	4 999 000	4 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	6 000	0
Creditors	147 000	412 000	331 000	290 000
Unpaid Taxes	323 000	502 000	726 000	589 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	1 439 000	1 230 000	1 011 000
Total Current Debt	1 919 000	2 776 000	2 711 000	2 255 000
Total Equity and Debt	8 889 000	8 730 000	7 716 000	6 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	24,4 %	30,07 %	26,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,04 %	16,67 %	17,23 %	13,98 %
Current Ratio	4,51	3,04	2,71	3,08
Quick Ratio	6,24	5,01	4,25	6,47
Equity Ratio	0,78	0,68	0,65	0,68
Gross Profit Margin	38,91 %	40,95 %	38,34 %	35,88 %