DECON-X INTERNATIONAL AS

1366 LYSAKER

Finances

Return on Equity

−55,83 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 563 000	12 927 000	33 594 000	10 476 000
Net Income	−10 947 000	−8 942 000	670 000	−3 399 000
Total Assets	33 858 000	32 979 000	37 867 000	15 640 000
Total Equity	19 607 000	18 767 000	27 709 000	11 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 563 000	12 927 000	33 594 000	10 476 000
Expenditure	24 325 000	21 628 000	32 665 000	13 756 000
Operating Profit	−10 762 000	−8 700 000	928 000	−3 280 000
Financial Income	94 000	33 000	204 000	17 000
Financial Costs	278 000	275 000	462 000	136 000
Financial Balance	−184 000	−242 000	−258 000	−119 000
Earnings Before Tax	−10 947 000	−8 942 000	670 000	−3 399 000
Tax	0	0	0	0
Net Income	−10 947 000	−8 942 000	670 000	−3 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 297 000	14 627 000	11 141 000	4 760 000
Total Current Assets	19 561 000	18 352 000	26 726 000	10 880 000
Total Assets	33 858 000	32 979 000	37 867 000	15 640 000
Total Retained Equity	−78 653 000	−67 707 000	−58 765 000	−59 435 000
Total Equity	19 607 000	18 767 000	27 709 000	11 202 000
Total Long-Term Debt	8 554 000	9 133 000	3 711 000	0
Total Current Debt	5 697 000	5 079 000	6 448 000	4 438 000
Total Equity and Debt	33 858 000	32 979 000	37 867 000	15 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 563 000	12 927 000	33 594 000	10 476 000
Other Income	0	0	0	0
Revenue	13 563 000	12 927 000	33 594 000	10 476 000
Cost of Goods Sold	3 327 000	3 390 000	13 005 000	3 255 000
Salary Costs	8 754 000	8 980 000	9 178 000	3 648 000
Depreciation	3 453 000	2 120 000	998 000	186 000
Impairment	0	0	0	0
Expenditure	24 325 000	21 628 000	32 665 000	13 756 000
Operating Profit	−10 762 000	−8 700 000	928 000	−3 280 000
Financial Income	94 000	33 000	204 000	17 000
Financial Costs	278 000	275 000	462 000	136 000
Financial Balance	−184 000	−242 000	−258 000	−119 000
Dividends	0	0	0	0
Net Income	−10 947 000	−8 942 000	670 000	−3 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 757 000	11 362 000	7 683 000	3 761 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 540 000	3 265 000	3 458 000	1 000 000
Total Tangible Assets	2 540 000	3 265 000	3 458 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 297 000	14 627 000	11 141 000	4 760 000
Stock	6 177 000	7 892 000	9 686 000	3 163 000
Total Investments	0	0	0	0
Cash, Bank	10 763 000	9 547 000	14 419 000	4 538 000
Total Current Assets	19 561 000	18 352 000	26 726 000	10 880 000
Total Assets	33 858 000	32 979 000	37 867 000	15 640 000
Total Equity	19 607 000	18 767 000	27 709 000	11 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 554 000	9 133 000	3 711 000	0
Creditors	1 200 000	428 000	2 120 000	1 945 000
Unpaid Taxes	908 000	1 020 000	1 582 000	173 000
Dividends	0	0	0	0
Other Current Debt	3 589 000	3 631 000	2 745 000	2 320 000
Total Current Debt	5 697 000	5 079 000	6 448 000	4 438 000
Total Equity and Debt	33 858 000	32 979 000	37 867 000	15 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,83 %	−47,65 %	2,42 %	−30,34 %
Debt-to-Equity Ratio	0,44	0,49	0,13	0
Operating Profit Margin	−79,35 %	−67,3 %	2,76 %	−31,31 %
Current Ratio	3,43	3,61	4,14	2,45
Quick Ratio	−40,75	−6,52	−8,25	8,53
Equity Ratio	0,58	0,57	0,73	0,72
Gross Profit Margin	75,47 %	73,78 %	61,29 %	68,93 %