DEKKTEAM AS

2060 GARDERMOEN

Finances

Return on Equity

31,96 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 648 000	305 820 000	289 011 000	281 827 000
Net Income	14 847 000	11 138 000	8 205 000	4 974 000
Total Assets	199 568 000	121 660 000	82 550 000	112 923 000
Total Equity	46 454 000	68 619 000	37 554 000	29 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 648 000	305 820 000	289 011 000	281 827 000
Expenditure	408 924 000	292 165 000	277 987 000	275 092 000
Operating Profit	18 723 000	13 654 000	11 024 000	6 735 000
Financial Income	1 943 000	141 000	162 000	412 000
Financial Costs	435 000	101 000	155 000	255 000
Financial Balance	1 508 000	40 000	7 000	157 000
Earnings Before Tax	20 231 000	13 695 000	11 032 000	6 891 000
Tax	5 384 000	2 557 000	2 827 000	1 917 000
Net Income	14 847 000	11 138 000	8 205 000	4 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 129 000	44 535 000	13 353 000	15 503 000
Total Current Assets	166 439 000	77 125 000	69 197 000	97 420 000
Total Assets	199 568 000	121 660 000	82 550 000	112 923 000
Total Retained Equity	−3 436 000	18 728 000	21 330 000	13 125 000
Total Equity	46 454 000	68 619 000	37 554 000	29 349 000
Total Long-Term Debt	5 411 000	1 588 000	2 348 000	2 839 000
Total Current Debt	147 702 000	51 453 000	42 648 000	80 734 000
Total Equity and Debt	199 568 000	121 660 000	82 550 000	112 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 128 000	305 264 000	287 709 000	280 703 000
Other Income	2 520 000	557 000	1 302 000	1 124 000
Revenue	427 648 000	305 820 000	289 011 000	281 827 000
Cost of Goods Sold	225 913 000	163 405 000	154 870 000	155 452 000
Salary Costs	105 927 000	77 895 000	74 170 000	71 959 000
Depreciation	5 468 000	5 971 000	5 794 000	5 698 000
Impairment	0	0	0	0
Expenditure	408 924 000	292 165 000	277 987 000	275 092 000
Operating Profit	18 723 000	13 654 000	11 024 000	6 735 000
Financial Income	1 943 000	141 000	162 000	412 000
Financial Costs	435 000	101 000	155 000	255 000
Financial Balance	1 508 000	40 000	7 000	157 000
Dividends	0	0	0	0
Net Income	14 847 000	11 138 000	8 205 000	4 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 416 000	857 000	3 510 000	6 438 000
Total Intangible Assets	6 236 000	1 908 000	4 338 000	7 038 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 410 000	2 682 000	0	0
Fixtures	10 013 000	5 993 000	8 833 000	7 843 000
Total Tangible Assets	12 423 000	8 675 000	8 833 000	7 843 000
Total Fiancial Fixed Assets	14 470 000	33 952 000	182 000	622 000
Total Fixed Assets	33 129 000	44 535 000	13 353 000	15 503 000
Stock	61 322 000	32 735 000	28 012 000	28 484 000
Total Investments	0	0	0	0
Cash, Bank	77 920 000	26 304 000	3 895 000	3 579 000
Total Current Assets	166 439 000	77 125 000	69 197 000	97 420 000
Total Assets	199 568 000	121 660 000	82 550 000	112 923 000
Total Equity	46 454 000	68 619 000	37 554 000	29 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 411 000	1 588 000	2 348 000	2 839 000
Creditors	69 960 000	9 511 000	14 284 000	56 017 000
Unpaid Taxes	19 545 000	16 489 000	15 454 000	14 214 000
Dividends	0	0	0	0
Other Current Debt	22 556 000	12 817 000	9 854 000	8 453 000
Total Current Debt	147 702 000	51 453 000	42 648 000	80 734 000
Total Equity and Debt	199 568 000	121 660 000	82 550 000	112 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,96 %	16,23 %	21,85 %	16,95 %
Debt-to-Equity Ratio	0,12	0,02	0,06	0,1
Operating Profit Margin	4,38 %	4,46 %	3,81 %	2,39 %
Current Ratio	1,13	1,5	1,62	1,21
Quick Ratio	1,93	4,12	4,73	1,86
Equity Ratio	0,23	0,56	0,45	0,26
Gross Profit Margin	47,17 %	46,57 %	46,41 %	44,84 %