DEKKETØY AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

35,87 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	911 000	392 000	1 219 000
Net Income	66 000	166 000	−211 000	−75 000
Total Assets	380 000	295 000	297 000	405 000
Total Equity	184 000	118 000	−48 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	911 000	392 000	1 219 000
Expenditure	1 374 000	736 000	604 000	1 286 000
Operating Profit	66 000	175 000	−213 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	17 000	8 000
Financial Balance	0	−9 000	−17 000	−8 000
Earnings Before Tax	66 000	166 000	−229 000	−75 000
Tax	0	0	−19 000	0
Net Income	66 000	166 000	−211 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	179 000	149 000	296 000
Total Current Assets	106 000	116 000	148 000	110 000
Total Assets	380 000	295 000	297 000	405 000
Total Retained Equity	−204 000	−270 000	−437 000	−226 000
Total Equity	184 000	118 000	−48 000	162 000
Total Long-Term Debt	0	0	280 000	0
Total Current Debt	196 000	177 000	65 000	243 000
Total Equity and Debt	380 000	295 000	297 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 374 000	787 000	290 000	1 219 000
Other Income	66 000	124 000	102 000	0
Revenue	1 440 000	911 000	392 000	1 219 000
Cost of Goods Sold	133 000	57 000	13 000	174 000
Salary Costs	484 000	180 000	62 000	274 000
Depreciation	97 000	101 000	147 000	194 000
Impairment	0	0	0	0
Expenditure	1 374 000	736 000	604 000	1 286 000
Operating Profit	66 000	175 000	−213 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	17 000	8 000
Financial Balance	0	−9 000	−17 000	−8 000
Dividends	0	0	0	0
Net Income	66 000	166 000	−211 000	−75 000

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	101 000
Fixtures	273 000	178 000	148 000	194 000
Total Tangible Assets	273 000	178 000	148 000	295 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	274 000	179 000	149 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	83 000	56 000	16 000
Total Current Assets	106 000	116 000	148 000	110 000
Total Assets	380 000	295 000	297 000	405 000
Total Equity	184 000	118 000	−48 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	280 000	0
Creditors	82 000	13 000	50 000	113 000
Unpaid Taxes	68 000	42 000	2 000	36 000
Dividends	0	0	0	0
Other Current Debt	46 000	122 000	13 000	29 000
Total Current Debt	196 000	177 000	65 000	243 000
Total Equity and Debt	380 000	295 000	297 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,87 %	140,68 %	439,58 %	−46,3 %
Debt-to-Equity Ratio	0	0	−5,83	0
Operating Profit Margin	4,58 %	19,21 %	−54,34 %	−5,5 %
Current Ratio	0,54	0,66	2,28	0,45
Quick Ratio	0,54	0,66	2,28	0,45
Equity Ratio	0,48	0,4	−0,16	0,4
Gross Profit Margin	90,76 %	93,74 %	96,68 %	85,73 %