SBK DEKK OG TRANSPORT AS

2016 FROGNER

Finances

Return on Equity

21,47 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 914 000	3 785 000	3 336 000	2 764 000
Net Income	547 000	753 000	551 000	1 000
Total Assets	3 387 000	2 765 000	1 909 000	1 225 000
Total Equity	2 548 000	2 000 000	1 247 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 914 000	3 785 000	3 336 000	2 764 000
Expenditure	3 212 000	2 819 000	2 629 000	2 763 000
Operating Profit	702 000	966 000	706 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	702 000	966 000	707 000	1 000
Tax	154 000	213 000	155 000	0
Net Income	547 000	753 000	551 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	225 000	278 000	85 000
Total Current Assets	3 222 000	2 540 000	1 632 000	1 141 000
Total Assets	3 387 000	2 765 000	1 909 000	1 225 000
Total Retained Equity	2 518 000	1 970 000	1 217 000	675 000
Total Equity	2 548 000	2 000 000	1 247 000	695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	839 000	765 000	663 000	530 000
Total Equity and Debt	3 387 000	2 765 000	1 909 000	1 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 900 000	3 785 000	3 336 000	2 764 000
Other Income	13 000	0	0	0
Revenue	3 914 000	3 785 000	3 336 000	2 764 000
Cost of Goods Sold	440 000	36 000	9 000	63 000
Salary Costs	2 415 000	2 540 000	2 369 000	2 294 000
Depreciation	43 000	53 000	69 000	21 000
Impairment	0	0	0	0
Expenditure	3 212 000	2 819 000	2 629 000	2 763 000
Operating Profit	702 000	966 000	706 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	547 000	753 000	551 000	1 000

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	134 000	214 000	278 000	85 000
Total Tangible Assets	134 000	214 000	278 000	85 000
Total Fiancial Fixed Assets	30 000	11 000	0	0
Total Fixed Assets	164 000	225 000	278 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 830 000	2 133 000	1 243 000	893 000
Total Current Assets	3 222 000	2 540 000	1 632 000	1 141 000
Total Assets	3 387 000	2 765 000	1 909 000	1 225 000
Total Equity	2 548 000	2 000 000	1 247 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	5 000	−1 000
Unpaid Taxes	273 000	325 000	291 000	193 000
Dividends	0	0	0	0
Other Current Debt	406 000	222 000	211 000	337 000
Total Current Debt	839 000	765 000	663 000	530 000
Total Equity and Debt	3 387 000	2 765 000	1 909 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,47 %	37,65 %	44,19 %	0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,94 %	25,52 %	21,16 %	0 %
Current Ratio	3,84	3,32	2,46	2,15
Quick Ratio	3,84	3,32	2,46	2,15
Equity Ratio	0,75	0,72	0,65	0,57
Gross Profit Margin	88,76 %	99,05 %	99,73 %	97,72 %