DECORIUM INVEST AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

6,94

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	340 000	249 000	348 000
Net Income	52 000	49 000	43 000	44 000
Total Assets	333 000	282 000	239 000	177 000
Total Equity	247 000	195 000	146 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	340 000	249 000	348 000
Expenditure	245 000	291 000	206 000	300 000
Operating Profit	52 000	49 000	43 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	52 000	49 000	43 000	44 000
Tax	0	0	0	0
Net Income	52 000	49 000	43 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	333 000	282 000	239 000	177 000
Total Assets	333 000	282 000	239 000	177 000
Total Retained Equity	145 000	93 000	44 000	2 000
Total Equity	247 000	195 000	146 000	104 000
Total Long-Term Debt	38 000	42 000	45 000	30 000
Total Current Debt	48 000	44 000	48 000	43 000
Total Equity and Debt	333 000	282 000	239 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	340 000	249 000	348 000
Other Income	0	0	0	0
Revenue	297 000	340 000	249 000	348 000
Cost of Goods Sold	147 000	154 000	84 000	142 000
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	291 000	206 000	300 000
Operating Profit	52 000	49 000	43 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	52 000	49 000	43 000	44 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	282 000	247 000	228 000	165 000
Total Investments	0	0	0	0
Cash, Bank	48 000	34 000	11 000	12 000
Total Current Assets	333 000	282 000	239 000	177 000
Total Assets	333 000	282 000	239 000	177 000
Total Equity	247 000	195 000	146 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	42 000	45 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	−3 000	0	−4 000
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	48 000	48 000
Total Current Debt	48 000	44 000	48 000	43 000
Total Equity and Debt	333 000	282 000	239 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	25,13 %	29,45 %	42,31 %
Debt-to-Equity Ratio	0,15	0,22	0,31	0,29
Operating Profit Margin	17,51 %	14,41 %	17,27 %	13,79 %
Current Ratio	6,94	6,41	4,98	4,12
Quick Ratio	−1,42	−1,39	−1,33	−1,45
Equity Ratio	0,74	0,69	0,61	0,59
Gross Profit Margin	50,51 %	54,71 %	66,27 %	59,2 %