DECO GROUP NORWAY AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

100,44 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 485 000	20 306 000	16 517 000	18 461 000
Net Income	1 828 000	4 690 000	2 427 000	747 000
Total Assets	5 556 000	9 252 000	7 120 000	4 472 000
Total Equity	1 820 000	1 592 000	1 602 000	2 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 485 000	20 306 000	16 517 000	18 461 000
Expenditure	18 804 000	14 260 000	13 444 000	17 415 000
Operating Profit	2 681 000	6 046 000	3 072 000	1 046 000
Financial Income	13 000	365 000	304 000	210 000
Financial Costs	350 000	398 000	265 000	299 000
Financial Balance	−337 000	−33 000	39 000	−89 000
Earnings Before Tax	2 344 000	6 012 000	3 111 000	958 000
Tax	516 000	1 323 000	684 000	211 000
Net Income	1 828 000	4 690 000	2 427 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	441 000	0	0
Total Current Assets	5 228 000	8 812 000	7 120 000	4 472 000
Total Assets	5 556 000	9 252 000	7 120 000	4 472 000
Total Retained Equity	310 000	82 000	92 000	965 000
Total Equity	1 820 000	1 592 000	1 602 000	2 475 000
Total Long-Term Debt	9 000	18 000	0	0
Total Current Debt	3 727 000	7 643 000	5 517 000	1 997 000
Total Equity and Debt	5 556 000	9 252 000	7 120 000	4 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 292 000	20 142 000	16 285 000	18 138 000
Other Income	193 000	164 000	231 000	323 000
Revenue	21 485 000	20 306 000	16 517 000	18 461 000
Cost of Goods Sold	15 732 000	10 169 000	8 976 000	12 119 000
Salary Costs	972 000	581 000	427 000	474 000
Depreciation	113 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	18 804 000	14 260 000	13 444 000	17 415 000
Operating Profit	2 681 000	6 046 000	3 072 000	1 046 000
Financial Income	13 000	365 000	304 000	210 000
Financial Costs	350 000	398 000	265 000	299 000
Financial Balance	−337 000	−33 000	39 000	−89 000
Dividends	1 600 000	4 700 000	3 300 000	0
Net Income	1 828 000	4 690 000	2 427 000	747 000

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	328 000	441 000	0	0
Total Tangible Assets	328 000	441 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	441 000	0	0
Stock	0	0	3 000	7 000
Total Investments	0	0	0	0
Cash, Bank	3 278 000	0	164 000	1 096 000
Total Current Assets	5 228 000	8 812 000	7 120 000	4 472 000
Total Assets	5 556 000	9 252 000	7 120 000	4 472 000
Total Equity	1 820 000	1 592 000	1 602 000	2 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	18 000	0	0
Creditors	744 000	580 000	189 000	246 000
Unpaid Taxes	508 000	461 000	635 000	619 000
Dividends	1 600 000	4 700 000	3 300 000	0
Other Current Debt	350 000	492 000	441 000	935 000
Total Current Debt	3 727 000	7 643 000	5 517 000	1 997 000
Total Equity and Debt	5 556 000	9 252 000	7 120 000	4 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,44 %	294,6 %	151,5 %	30,18 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	12,48 %	29,77 %	18,6 %	5,67 %
Current Ratio	1,4	1,15	1,29	2,24
Quick Ratio	1,4	1,15	1,29	2,25
Equity Ratio	0,33	0,17	0,23	0,55
Gross Profit Margin	26,78 %	49,92 %	45,66 %	34,35 %