DECENTER AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

81,9 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	858 000	185 000	180 000	423 000
Net Income	190 000	26 000	−46 000	67 000
Total Assets	399 000	82 000	51 000	132 000
Total Equity	232 000	43 000	16 000	63 000

Income (NOK)	2021	2020	2019	2018
Revenue	858 000	185 000	180 000	423 000
Expenditure	623 000	159 000	231 000	360 000
Operating Profit	235 000	26 000	−50 000	63 000
Financial Income	0	0	6 000	6 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	4 000	5 000
Earnings Before Tax	235 000	26 000	−46 000	67 000
Tax	46 000	0	0	0
Net Income	190 000	26 000	−46 000	67 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 000	12 000	26 000	29 000
Total Current Assets	393 000	70 000	25 000	102 000
Total Assets	399 000	82 000	51 000	132 000
Total Retained Equity	202 000	13 000	−14 000	33 000
Total Equity	232 000	43 000	16 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	39 000	34 000	69 000
Total Equity and Debt	399 000	82 000	51 000	132 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	858 000	185 000	180 000	423 000
Other Income	0	0	0	0
Revenue	858 000	185 000	180 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	15 000	52 000	137 000
Depreciation	5 000	7 000	19 000	22 000
Impairment	0	0	0	0
Expenditure	623 000	159 000	231 000	360 000
Operating Profit	235 000	26 000	−50 000	63 000
Financial Income	0	0	6 000	6 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	4 000	5 000
Dividends	0	0	0	0
Net Income	190 000	26 000	−46 000	67 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	12 000	0	0
Fixtures	0	0	18 000	36 000
Total Tangible Assets	5 000	12 000	18 000	36 000
Total Fiancial Fixed Assets	0	0	9 000	−7 000
Total Fixed Assets	5 000	12 000	26 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	61 000	11 000	40 000
Total Current Assets	393 000	70 000	25 000	102 000
Total Assets	399 000	82 000	51 000	132 000
Total Equity	232 000	43 000	16 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	0	8 000	29 000
Unpaid Taxes	16 000	10 000	6 000	28 000
Dividends	0	0	0	0
Other Current Debt	22 000	29 000	20 000	12 000
Total Current Debt	167 000	39 000	34 000	69 000
Total Equity and Debt	399 000	82 000	51 000	132 000

Financial indicators	2021	2020	2019	2018
Return on Equity	81,9 %	60,47 %	−287,5 %	106,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,39 %	14,05 %	−27,78 %	14,89 %
Current Ratio	2,35	1,79	0,74	1,48
Quick Ratio	2,35	1,79	0,74	1,48
Equity Ratio	0,58	0,52	0,31	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %