DEKKGUTTA AS

0694 OSLO

Finances

Return on Equity

51,12 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 413 000	5 193 000	3 355 000	4 199 000
Net Income	−573 000	637 000	246 000	43 000
Total Assets	1 195 000	1 502 000	375 000	784 000
Total Equity	−1 121 000	−548 000	−1 201 000	−1 505 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 413 000	5 193 000	3 355 000	4 199 000
Expenditure	5 890 000	4 398 000	2 993 000	4 033 000
Operating Profit	−478 000	795 000	362 000	165 000
Financial Income	0	0	0	0
Financial Costs	96 000	75 000	115 000	123 000
Financial Balance	−96 000	−75 000	−115 000	−123 000
Earnings Before Tax	−573 000	720 000	246 000	43 000
Tax	0	84 000	0	0
Net Income	−573 000	637 000	246 000	43 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	411 000	571 000	5 000	90 000
Total Current Assets	785 000	931 000	370 000	695 000
Total Assets	1 195 000	1 502 000	375 000	784 000
Total Retained Equity	−1 151 000	−578 000	−1 231 000	−1 523 000
Total Equity	−1 121 000	−548 000	−1 201 000	−1 505 000
Total Long-Term Debt	0	0	0	638 000
Total Current Debt	2 316 000	2 050 000	1 576 000	1 651 000
Total Equity and Debt	1 195 000	1 502 000	375 000	784 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 413 000	4 505 000	3 413 000	4 170 000
Other Income	0	688 000	−58 000	29 000
Revenue	5 413 000	5 193 000	3 355 000	4 199 000
Cost of Goods Sold	2 710 000	2 028 000	1 403 000	1 395 000
Salary Costs	1 087 000	1 227 000	735 000	1 346 000
Depreciation	33 000	34 000	20 000	43 000
Impairment	0	0	0	0
Expenditure	5 890 000	4 398 000	2 993 000	4 033 000
Operating Profit	−478 000	795 000	362 000	165 000
Financial Income	0	0	0	0
Financial Costs	96 000	75 000	115 000	123 000
Financial Balance	−96 000	−75 000	−115 000	−123 000
Dividends	0	0	0	0
Net Income	−573 000	637 000	246 000	43 000

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	151 000	0	0	0
Fixtures	145 000	203 000	0	85 000
Total Tangible Assets	297 000	203 000	0	85 000
Total Fiancial Fixed Assets	114 000	368 000	5 000	5 000
Total Fixed Assets	411 000	571 000	5 000	90 000
Stock	265 000	246 000	90 000	326 000
Total Investments	0	0	0	0
Cash, Bank	349 000	197 000	38 000	11 000
Total Current Assets	785 000	931 000	370 000	695 000
Total Assets	1 195 000	1 502 000	375 000	784 000
Total Equity	−1 121 000	−548 000	−1 201 000	−1 505 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	0	0	0	638 000
Creditors	1 020 000	315 000	283 000	770 000
Unpaid Taxes	601 000	318 000	269 000	184 000
Dividends	0	0	0	0
Other Current Debt	611 000	1 056 000	786 000	419 000
Total Current Debt	2 316 000	2 050 000	1 576 000	1 651 000
Total Equity and Debt	1 195 000	1 502 000	375 000	784 000

Financial indicators	2021	2020	2019	2018
Return on Equity	51,12 %	−116,24 %	−20,48 %	−2,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0,42
Operating Profit Margin	−8,83 %	15,31 %	10,79 %	3,93 %
Current Ratio	0,34	0,45	0,23	0,42
Quick Ratio	0,38	0,52	0,25	0,52
Equity Ratio	−0,94	−0,36	−3,2	−1,92
Gross Profit Margin	49,94 %	60,95 %	58,18 %	66,78 %