AF DECOM AS

0663 OSLO

Finances

Return on Equity

50,24 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 967 000	698 097 000	512 621 000	631 096 000
Net Income	33 484 000	47 176 000	27 696 000	39 071 000
Total Assets	286 125 000	290 756 000	239 007 000	241 765 000
Total Equity	66 645 000	74 516 000	63 057 000	55 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 967 000	698 097 000	512 621 000	631 096 000
Expenditure	598 958 000	637 359 000	481 415 000	587 665 000
Operating Profit	36 010 000	60 738 000	31 206 000	43 431 000
Financial Income	6 826 000	369 000	3 928 000	5 480 000
Financial Costs	88 000	80 000	90 000	86 000
Financial Balance	6 738 000	289 000	3 838 000	5 394 000
Earnings Before Tax	42 748 000	61 026 000	35 044 000	48 826 000
Tax	9 264 000	13 850 000	7 348 000	9 755 000
Net Income	33 484 000	47 176 000	27 696 000	39 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 676 000	53 805 000	46 253 000	47 985 000
Total Current Assets	233 449 000	236 951 000	192 754 000	193 780 000
Total Assets	286 125 000	290 756 000	239 007 000	241 765 000
Total Retained Equity	20 366 000	31 213 000	22 550 000	16 908 000
Total Equity	66 645 000	74 516 000	63 057 000	55 257 000
Total Long-Term Debt	36 103 000	25 241 000	19 966 000	36 693 000
Total Current Debt	183 376 000	190 999 000	155 984 000	149 815 000
Total Equity and Debt	286 125 000	290 756 000	239 007 000	241 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 216 000	692 164 000	503 448 000	622 496 000
Other Income	14 752 000	5 934 000	9 173 000	8 600 000
Revenue	634 967 000	698 097 000	512 621 000	631 096 000
Cost of Goods Sold	221 563 000	289 579 000	198 799 000	295 321 000
Salary Costs	165 250 000	145 965 000	123 932 000	115 726 000
Depreciation	11 551 000	13 684 000	9 634 000	12 879 000
Impairment	0	0	0	0
Expenditure	598 958 000	637 359 000	481 415 000	587 665 000
Operating Profit	36 010 000	60 738 000	31 206 000	43 431 000
Financial Income	6 826 000	369 000	3 928 000	5 480 000
Financial Costs	88 000	80 000	90 000	86 000
Financial Balance	6 738 000	289 000	3 838 000	5 394 000
Dividends	50 000 000	10 000 000	0	0
Net Income	33 484 000	47 176 000	27 696 000	39 071 000

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	48 709 000	49 837 000	42 285 000	44 018 000
Fixtures	0	0	0	0
Total Tangible Assets	48 709 000	49 837 000	42 285 000	44 018 000
Total Fiancial Fixed Assets	3 967 000	3 967 000	3 967 000	3 967 000
Total Fixed Assets	52 676 000	53 805 000	46 253 000	47 985 000
Stock	7 369 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	232 000	215 000	209 000
Total Current Assets	233 449 000	236 951 000	192 754 000	193 780 000
Total Assets	286 125 000	290 756 000	239 007 000	241 765 000
Total Equity	66 645 000	74 516 000	63 057 000	55 257 000
Short-Term Group Debt	50 000 000	46 556 000	0	0
Total Long-Term Debt	36 103 000	25 241 000	19 966 000	36 693 000
Creditors	86 333 000	103 375 000	122 997 000	124 803 000
Unpaid Taxes	22 224 000	24 177 000	15 131 000	25 012 000
Dividends	50 000 000	10 000 000	0	0
Other Current Debt	24 819 000	16 359 000	0	0
Total Current Debt	183 376 000	190 999 000	155 984 000	149 815 000
Total Equity and Debt	286 125 000	290 756 000	239 007 000	241 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,24 %	63,31 %	43,92 %	70,71 %
Debt-to-Equity Ratio	0,54	0,34	0,32	0,66
Operating Profit Margin	5,67 %	8,7 %	6,09 %	6,88 %
Current Ratio	1,27	1,24	1,24	1,29
Quick Ratio	1,33	1,24	1,24	1,29
Equity Ratio	0,23	0,26	0,26	0,23
Gross Profit Margin	65,11 %	58,52 %	61,22 %	53,21 %