DECENS AS

0180 OSLO

Finances

Share Ownership

Return on Equity

95,43 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 470 000	20 904 000	22 215 000	22 770 000
Net Income	2 379 000	3 665 000	4 557 000	3 395 000
Total Assets	11 225 000	8 915 000	9 247 000	8 047 000
Total Equity	2 493 000	4 299 000	4 504 000	3 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 470 000	20 904 000	22 215 000	22 770 000
Expenditure	18 446 000	16 204 000	16 384 000	18 433 000
Operating Profit	3 024 000	4 699 000	5 831 000	4 337 000
Financial Income	42 000	10 000	15 000	16 000
Financial Costs	2 000	7 000	4 000	1 000
Financial Balance	40 000	3 000	11 000	15 000
Earnings Before Tax	3 064 000	4 703 000	5 843 000	4 352 000
Tax	684 000	1 038 000	1 286 000	957 000
Net Income	2 379 000	3 665 000	4 557 000	3 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	12 000	16 000	220 000
Total Current Assets	10 865 000	8 903 000	9 232 000	7 827 000
Total Assets	11 225 000	8 915 000	9 247 000	8 047 000
Total Retained Equity	2 380 000	3 842 000	4 396 000	3 400 000
Total Equity	2 493 000	4 299 000	4 504 000	3 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 731 000	4 616 000	4 744 000	4 534 000
Total Equity and Debt	11 225 000	8 915 000	9 247 000	8 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 470 000	20 904 000	22 215 000	22 770 000
Other Income	0	0	0	0
Revenue	21 470 000	20 904 000	22 215 000	22 770 000
Cost of Goods Sold	2 100 000	2 583 000	2 432 000	2 071 000
Salary Costs	14 575 000	12 622 000	12 618 000	14 860 000
Depreciation	25 000	0	30 000	34 000
Impairment	0	0	0	0
Expenditure	18 446 000	16 204 000	16 384 000	18 433 000
Operating Profit	3 024 000	4 699 000	5 831 000	4 337 000
Financial Income	42 000	10 000	15 000	16 000
Financial Costs	2 000	7 000	4 000	1 000
Financial Balance	40 000	3 000	11 000	15 000
Dividends	0	0	0	0
Net Income	2 379 000	3 665 000	4 557 000	3 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	12 000	16 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	0	0	0	30 000
Total Fiancial Fixed Assets	0	0	0	176 000
Total Fixed Assets	360 000	12 000	16 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 431 000	5 990 000	5 214 000	3 103 000
Total Current Assets	10 865 000	8 903 000	9 232 000	7 827 000
Total Assets	11 225 000	8 915 000	9 247 000	8 047 000
Total Equity	2 493 000	4 299 000	4 504 000	3 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	531 000	736 000	267 000	258 000
Unpaid Taxes	2 072 000	1 734 000	1 998 000	1 993 000
Dividends	0	0	0	0
Other Current Debt	5 450 000	1 112 000	1 190 000	1 324 000
Total Current Debt	8 731 000	4 616 000	4 744 000	4 534 000
Total Equity and Debt	11 225 000	8 915 000	9 247 000	8 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,43 %	85,25 %	101,18 %	96,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,08 %	22,48 %	26,25 %	19,05 %
Current Ratio	1,24	1,93	1,95	1,73
Quick Ratio	1,24	1,93	1,95	1,73
Equity Ratio	0,22	0,48	0,49	0,44
Gross Profit Margin	90,22 %	87,64 %	89,05 %	90,9 %