AVON DEKK SERVICE AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

34,52 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 037 000	6 752 000	3 563 000	6 620 000
Net Income	940 000	402 000	171 000	600 000
Total Assets	3 933 000	3 144 000	2 680 000	2 703 000
Total Equity	2 723 000	2 983 000	2 581 000	2 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 037 000	6 752 000	3 563 000	6 620 000
Expenditure	6 872 000	6 240 000	3 348 000	5 857 000
Operating Profit	1 165 000	513 000	214 000	763 000
Financial Income	41 000	3 000	5 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	40 000	3 000	4 000	0
Earnings Before Tax	1 205 000	515 000	219 000	763 000
Tax	265 000	113 000	48 000	163 000
Net Income	940 000	402 000	171 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	536 000	730 000	415 000
Total Current Assets	3 330 000	2 608 000	1 950 000	2 288 000
Total Assets	3 933 000	3 144 000	2 680 000	2 703 000
Total Retained Equity	2 621 000	2 881 000	2 479 000	2 308 000
Total Equity	2 723 000	2 983 000	2 581 000	2 410 000
Total Long-Term Debt	28 000	11 000	18 000	14 000
Total Current Debt	1 182 000	150 000	81 000	279 000
Total Equity and Debt	3 933 000	3 144 000	2 680 000	2 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 916 000	6 752 000	3 563 000	6 608 000
Other Income	120 000	0	0	12 000
Revenue	8 037 000	6 752 000	3 563 000	6 620 000
Cost of Goods Sold	5 576 000	4 823 000	2 451 000	4 741 000
Salary Costs	599 000	777 000	333 000	537 000
Depreciation	170 000	194 000	168 000	137 000
Impairment	0	0	0	0
Expenditure	6 872 000	6 240 000	3 348 000	5 857 000
Operating Profit	1 165 000	513 000	214 000	763 000
Financial Income	41 000	3 000	5 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	40 000	3 000	4 000	0
Dividends	1 200 000	0	0	0
Net Income	940 000	402 000	171 000	600 000

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	603 000	536 000	730 000	415 000
Total Tangible Assets	603 000	536 000	730 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	603 000	536 000	730 000	415 000
Stock	1 219 000	319 000	362 000	239 000
Total Investments	0	0	0	0
Cash, Bank	1 986 000	2 226 000	1 537 000	2 019 000
Total Current Assets	3 330 000	2 608 000	1 950 000	2 288 000
Total Assets	3 933 000	3 144 000	2 680 000	2 703 000
Total Equity	2 723 000	2 983 000	2 581 000	2 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	11 000	18 000	14 000
Creditors	904 000	7 000	15 000	70 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	1 200 000	0	0	0
Other Current Debt	29 000	21 000	21 000	31 000
Total Current Debt	1 182 000	150 000	81 000	279 000
Total Equity and Debt	3 933 000	3 144 000	2 680 000	2 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	13,48 %	6,63 %	24,9 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	14,5 %	7,6 %	6,01 %	11,53 %
Current Ratio	2,82	17,39	24,07	8,2
Quick Ratio	−90	−15,43	−6,94	57,2
Equity Ratio	0,69	0,95	0,96	0,89
Gross Profit Margin	30,62 %	28,57 %	31,21 %	28,38 %