DECS INVEST AS

0361 OSLO

Finances

Return on Equity

22,61 %

Current Ratio

71,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 201 000	2 403 000	1 678 000	1 486 000
Total Assets	9 866 000	8 096 000	5 918 000	4 198 000
Total Equity	9 735 000	7 534 000	5 130 000	3 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	30 000	40 000	23 000
Operating Profit	−45 000	−30 000	−40 000	−23 000
Financial Income	2 776 000	2 879 000	1 857 000	1 523 000
Financial Costs	431 000	339 000	139 000	14 000
Financial Balance	2 345 000	2 540 000	1 718 000	1 509 000
Earnings Before Tax	2 299 000	2 509 000	1 678 000	1 486 000
Tax	98 000	106 000	0	0
Net Income	2 201 000	2 403 000	1 678 000	1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 531 000	3 085 000	3 561 000	3 682 000
Total Current Assets	5 335 000	5 011 000	2 358 000	517 000
Total Assets	9 866 000	8 096 000	5 918 000	4 198 000
Total Retained Equity	9 635 000	7 434 000	5 030 000	3 353 000
Total Equity	9 735 000	7 534 000	5 130 000	3 453 000
Total Long-Term Debt	55 000	453 000	545 000	732 000
Total Current Debt	75 000	109 000	243 000	13 000
Total Equity and Debt	9 866 000	8 096 000	5 918 000	4 198 000

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	45 000	30 000	40 000	23 000
Operating Profit	−45 000	−30 000	−40 000	−23 000
Financial Income	2 776 000	2 879 000	1 857 000	1 523 000
Financial Costs	431 000	339 000	139 000	14 000
Financial Balance	2 345 000	2 540 000	1 718 000	1 509 000
Dividends	0	0	0	0
Net Income	2 201 000	2 403 000	1 678 000	1 486 000

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	4 531 000	3 085 000	3 561 000	3 682 000
Total Fixed Assets	4 531 000	3 085 000	3 561 000	3 682 000
Stock	0	0	0	0
Total Investments	4 144 000	3 469 000	0	0
Cash, Bank	1 132 000	1 519 000	2 166 000	517 000
Total Current Assets	5 335 000	5 011 000	2 358 000	517 000
Total Assets	9 866 000	8 096 000	5 918 000	4 198 000
Total Equity	9 735 000	7 534 000	5 130 000	3 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	453 000	545 000	732 000
Creditors	28 000	0	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	216 000	13 000
Total Current Debt	75 000	109 000	243 000	13 000
Total Equity and Debt	9 866 000	8 096 000	5 918 000	4 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	31,9 %	32,71 %	43,04 %
Debt-to-Equity Ratio	0,01	0,06	0,11	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	71,13	45,97	9,7	39,77
Quick Ratio	71,13	45,97	9,7	39,77
Equity Ratio	0,99	0,93	0,87	0,82
Gross Profit Margin	-	-	-	-