DEKKSPESIALISTEN LARVIK AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 888 000	18 543 000	16 737 000	17 565 000
Net Income	572 000	797 000	262 000	254 000
Total Assets	9 548 000	10 437 000	8 347 000	9 091 000
Total Equity	5 961 000	5 389 000	4 592 000	4 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 888 000	18 543 000	16 737 000	17 565 000
Expenditure	19 094 000	17 496 000	16 379 000	17 181 000
Operating Profit	794 000	1 046 000	358 000	384 000
Financial Income	12 000	22 000	11 000	13 000
Financial Costs	72 000	46 000	32 000	60 000
Financial Balance	−60 000	−24 000	−21 000	−47 000
Earnings Before Tax	733 000	1 022 000	337 000	336 000
Tax	161 000	225 000	74 000	83 000
Net Income	572 000	797 000	262 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	553 000	83 000	89 000
Total Current Assets	9 152 000	9 884 000	8 264 000	9 002 000
Total Assets	9 548 000	10 437 000	8 347 000	9 091 000
Total Retained Equity	5 511 000	4 939 000	4 142 000	3 880 000
Total Equity	5 961 000	5 389 000	4 592 000	4 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 587 000	5 048 000	3 754 000	4 760 000
Total Equity and Debt	9 548 000	10 437 000	8 347 000	9 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 888 000	18 541 000	16 732 000	17 565 000
Other Income	0	2 000	4 000	0
Revenue	19 888 000	18 543 000	16 737 000	17 565 000
Cost of Goods Sold	12 105 000	11 402 000	10 387 000	10 328 000
Salary Costs	3 276 000	3 134 000	2 794 000	3 374 000
Depreciation	200 000	133 000	1 000	23 000
Impairment	0	0	0	0
Expenditure	19 094 000	17 496 000	16 379 000	17 181 000
Operating Profit	794 000	1 046 000	358 000	384 000
Financial Income	12 000	22 000	11 000	13 000
Financial Costs	72 000	46 000	32 000	60 000
Financial Balance	−60 000	−24 000	−21 000	−47 000
Dividends	0	0	0	0
Net Income	572 000	797 000	262 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	12 000	77 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	535 000	0	1 000
Total Tangible Assets	335 000	535 000	0	1 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	396 000	553 000	83 000	89 000
Stock	3 650 000	3 585 000	3 880 000	3 295 000
Total Investments	0	0	0	0
Cash, Bank	490 000	1 085 000	1 132 000	1 898 000
Total Current Assets	9 152 000	9 884 000	8 264 000	9 002 000
Total Assets	9 548 000	10 437 000	8 347 000	9 091 000
Total Equity	5 961 000	5 389 000	4 592 000	4 330 000
Short-Term Group Debt	0	207 000	325 000	400 000
Total Long-Term Debt	0	0	0	0
Creditors	1 737 000	3 424 000	2 194 000	2 483 000
Unpaid Taxes	1 255 000	997 000	882 000	761 000
Dividends	0	0	0	0
Other Current Debt	390 000	258 000	284 000	1 081 000
Total Current Debt	3 587 000	5 048 000	3 754 000	4 760 000
Total Equity and Debt	9 548 000	10 437 000	8 347 000	9 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	14,79 %	5,71 %	5,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	5,64 %	2,14 %	2,19 %
Current Ratio	2,55	1,96	2,2	1,89
Quick Ratio	−145,27	6,76	−65,59	6,14
Equity Ratio	0,62	0,52	0,55	0,48
Gross Profit Margin	39,13 %	38,51 %	37,94 %	41,2 %