DECO INVEST AS

3221 SANDEFJORD

Finances

Return on Equity

314,48 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 519 000	1 998 000	2 399 000	605 000
Total Assets	3 169 000	2 652 000	2 655 000	1 043 000
Total Equity	801 000	213 000	−1 786 000	−4 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	54 000	87 000	69 000
Operating Profit	−40 000	−54 000	−87 000	−69 000
Financial Income	2 600 000	2 121 000	2 574 000	512 000
Financial Costs	41 000	69 000	88 000	−162 000
Financial Balance	2 559 000	2 052 000	2 486 000	674 000
Earnings Before Tax	2 519 000	1 998 000	2 399 000	605 000
Tax	0	0	0	0
Net Income	2 519 000	1 998 000	2 399 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	530 000	530 000	530 000
Total Current Assets	2 639 000	2 122 000	2 125 000	513 000
Total Assets	3 169 000	2 652 000	2 655 000	1 043 000
Total Retained Equity	1 000	−587 000	−2 586 000	−4 984 000
Total Equity	801 000	213 000	−1 786 000	−4 184 000
Total Long-Term Debt	430 000	2 438 000	4 439 000	5 143 000
Total Current Debt	1 937 000	2 000	2 000	85 000
Total Equity and Debt	3 169 000	2 652 000	2 655 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	40 000	54 000	87 000	69 000
Operating Profit	−40 000	−54 000	−87 000	−69 000
Financial Income	2 600 000	2 121 000	2 574 000	512 000
Financial Costs	41 000	69 000	88 000	−162 000
Financial Balance	2 559 000	2 052 000	2 486 000	674 000
Dividends	1 930 000	0	0	0
Net Income	2 519 000	1 998 000	2 399 000	605 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	530 000	530 000	530 000	530 000
Total Fixed Assets	530 000	530 000	530 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	1 000	4 000	1 000
Total Current Assets	2 639 000	2 122 000	2 125 000	513 000
Total Assets	3 169 000	2 652 000	2 655 000	1 043 000
Total Equity	801 000	213 000	−1 786 000	−4 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	2 438 000	4 439 000	5 143 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	1 930 000	0	0	0
Other Current Debt	1 937 000	2 000	2 000	75 000
Total Current Debt	1 937 000	2 000	2 000	85 000
Total Equity and Debt	3 169 000	2 652 000	2 655 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314,48 %	938,03 %	−134,32 %	−14,46 %
Debt-to-Equity Ratio	0,54	11,45	−2,49	−1,23
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	1 061	1 062,5	6,04
Quick Ratio	1,36	1 061	1 062,5	6,04
Equity Ratio	0,25	0,08	−0,67	−4,01
Gross Profit Margin	-	-	-	-