DEKKSERVICE BREIM AS

6826 BYRKJELO

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 399 000	2 619 000	2 889 000	2 060 000
Net Income	35 000	62 000	380 000	127 000
Total Assets	4 506 000	2 061 000	1 486 000	985 000
Total Equity	1 037 000	1 002 000	939 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 399 000	2 619 000	2 889 000	2 060 000
Expenditure	3 307 000	2 537 000	2 391 000	1 895 000
Operating Profit	41 000	81 000	498 000	164 000
Financial Income	14 000	0	0	0
Financial Costs	14 000	3 000	13 000	0
Financial Balance	0	−3 000	−13 000	0
Earnings Before Tax	42 000	78 000	486 000	164 000
Tax	6 000	16 000	106 000	37 000
Net Income	35 000	62 000	380 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 000	66 000	5 000	10 000
Total Current Assets	2 800 000	1 995 000	1 481 000	975 000
Total Assets	4 506 000	2 061 000	1 486 000	985 000
Total Retained Equity	1 017 000	982 000	919 000	539 000
Total Equity	1 037 000	1 002 000	939 000	559 000
Total Long-Term Debt	1 518 000	0	0	0
Total Current Debt	1 951 000	1 059 000	547 000	426 000
Total Equity and Debt	4 506 000	2 061 000	1 486 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 399 000	2 619 000	2 889 000	2 060 000
Other Income	0	0	0	0
Revenue	3 399 000	2 619 000	2 889 000	2 060 000
Cost of Goods Sold	2 704 000	2 157 000	2 122 000	1 719 000
Salary Costs	0	0	0	0
Depreciation	18 000	7 000	5 000	29 000
Impairment	0	0	0	0
Expenditure	3 307 000	2 537 000	2 391 000	1 895 000
Operating Profit	41 000	81 000	498 000	164 000
Financial Income	14 000	0	0	0
Financial Costs	14 000	3 000	13 000	0
Financial Balance	0	−3 000	−13 000	0
Dividends	0	0	0	0
Net Income	35 000	62 000	380 000	127 000

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	193 000	66 000	5 000	10 000
Total Tangible Assets	193 000	66 000	5 000	10 000
Total Fiancial Fixed Assets	1 514 000	0	0	0
Total Fixed Assets	1 706 000	66 000	5 000	10 000
Stock	553 000	402 000	457 000	142 000
Total Investments	0	0	0	0
Cash, Bank	415 000	60 000	105 000	698 000
Total Current Assets	2 800 000	1 995 000	1 481 000	975 000
Total Assets	4 506 000	2 061 000	1 486 000	985 000
Total Equity	1 037 000	1 002 000	939 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 518 000	0	0	0
Creditors	−6 000	46 000	20 000	262 000
Unpaid Taxes	474 000	273 000	174 000	123 000
Dividends	0	0	0	0
Other Current Debt	1 481 000	724 000	247 000	5 000
Total Current Debt	1 951 000	1 059 000	547 000	426 000
Total Equity and Debt	4 506 000	2 061 000	1 486 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	6,19 %	40,47 %	22,72 %
Debt-to-Equity Ratio	1,46	0	0	0
Operating Profit Margin	1,21 %	3,09 %	17,24 %	7,96 %
Current Ratio	1,44	1,88	2,71	2,29
Quick Ratio	2	3,04	16,46	3,43
Equity Ratio	0,23	0,49	0,63	0,57
Gross Profit Margin	20,45 %	17,64 %	26,55 %	16,55 %