DEKO INVENT AS

1351 RUD

Finances

Return on Equity

5,18 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 436 000	23 406 000	21 721 000	26 901 000
Net Income	672 000	1 788 000	703 000	1 559 000
Total Assets	19 803 000	17 474 000	17 540 000	15 100 000
Total Equity	12 965 000	12 293 000	10 505 000	9 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 436 000	23 406 000	21 721 000	26 901 000
Expenditure	28 513 000	21 053 000	20 790 000	24 862 000
Operating Profit	922 000	2 354 000	930 000	2 039 000
Financial Income	10 000	11 000	10 000	17 000
Financial Costs	70 000	87 000	72 000	36 000
Financial Balance	−60 000	−76 000	−62 000	−19 000
Earnings Before Tax	862 000	2 277 000	868 000	2 019 000
Tax	190 000	490 000	165 000	460 000
Net Income	672 000	1 788 000	703 000	1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 541 000	11 322 000	9 181 000	8 997 000
Total Current Assets	8 263 000	6 152 000	8 359 000	6 103 000
Total Assets	19 803 000	17 474 000	17 540 000	15 100 000
Total Retained Equity	12 684 000	12 011 000	10 224 000	9 521 000
Total Equity	12 965 000	12 293 000	10 505 000	9 803 000
Total Long-Term Debt	73 000	64 000	0	0
Total Current Debt	6 765 000	5 117 000	7 034 000	5 298 000
Total Equity and Debt	19 803 000	17 474 000	17 540 000	15 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 052 000	21 346 000	23 703 000	24 865 000
Other Income	384 000	2 061 000	−1 982 000	2 036 000
Revenue	29 436 000	23 406 000	21 721 000	26 901 000
Cost of Goods Sold	10 402 000	8 269 000	8 131 000	12 929 000
Salary Costs	13 802 000	9 565 000	10 173 000	10 055 000
Depreciation	803 000	550 000	256 000	206 000
Impairment	0	0	0	0
Expenditure	28 513 000	21 053 000	20 790 000	24 862 000
Operating Profit	922 000	2 354 000	930 000	2 039 000
Financial Income	10 000	11 000	10 000	17 000
Financial Costs	70 000	87 000	72 000	36 000
Financial Balance	−60 000	−76 000	−62 000	−19 000
Dividends	0	0	0	0
Net Income	672 000	1 788 000	703 000	1 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 322 000	3 103 000	962 000	767 000
Total Tangible Assets	3 322 000	3 103 000	962 000	767 000
Total Fiancial Fixed Assets	8 219 000	8 219 000	8 219 000	8 219 000
Total Fixed Assets	11 541 000	11 322 000	9 181 000	8 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	1 165 000	3 169 000	2 545 000
Total Current Assets	8 263 000	6 152 000	8 359 000	6 103 000
Total Assets	19 803 000	17 474 000	17 540 000	15 100 000
Total Equity	12 965 000	12 293 000	10 505 000	9 803 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	73 000	64 000	0	0
Creditors	1 613 000	557 000	191 000	276 000
Unpaid Taxes	2 089 000	2 269 000	3 566 000	2 124 000
Dividends	0	0	0	0
Other Current Debt	2 381 000	1 865 000	3 113 000	2 437 000
Total Current Debt	6 765 000	5 117 000	7 034 000	5 298 000
Total Equity and Debt	19 803 000	17 474 000	17 540 000	15 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	14,54 %	6,69 %	15,9 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	3,13 %	10,06 %	4,28 %	7,58 %
Current Ratio	1,22	1,2	1,19	1,15
Quick Ratio	1,22	1,2	1,19	1,15
Equity Ratio	0,65	0,7	0,6	0,65
Gross Profit Margin	64,66 %	64,67 %	62,57 %	51,94 %