DEKK & BILSERVICE AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−42,75 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 129 000	13 178 000	8 581 000	8 198 000
Net Income	330 000	−2 122 000	−12 000	−200 000
Total Assets	2 237 000	2 245 000	1 698 000	1 790 000
Total Equity	−772 000	−1 402 000	571 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 129 000	13 178 000	8 581 000	8 198 000
Expenditure	9 705 000	15 123 000	8 578 000	8 430 000
Operating Profit	424 000	−1 945 000	3 000	−232 000
Financial Income	15 000	11 000	9 000	5 000
Financial Costs	110 000	97 000	28 000	29 000
Financial Balance	−95 000	−86 000	−19 000	−24 000
Earnings Before Tax	330 000	−2 031 000	−16 000	−257 000
Tax	0	91 000	−4 000	−56 000
Net Income	330 000	−2 122 000	−12 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	88 000	162 000	220 000
Total Current Assets	2 219 000	2 157 000	1 536 000	1 570 000
Total Assets	2 237 000	2 245 000	1 698 000	1 790 000
Total Retained Equity	−1 317 000	−1 752 000	371 000	383 000
Total Equity	−772 000	−1 402 000	571 000	583 000
Total Long-Term Debt	1 342 000	1 496 000	158 000	268 000
Total Current Debt	1 667 000	2 150 000	970 000	939 000
Total Equity and Debt	2 237 000	2 245 000	1 698 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 979 000	13 050 000	8 567 000	8 194 000
Other Income	150 000	128 000	14 000	4 000
Revenue	10 129 000	13 178 000	8 581 000	8 198 000
Cost of Goods Sold	4 138 000	5 784 000	4 086 000	3 719 000
Salary Costs	3 052 000	4 166 000	2 551 000	2 613 000
Depreciation	20 000	189 000	43 000	73 000
Impairment	0	1 353 000	0	0
Expenditure	9 705 000	15 123 000	8 578 000	8 430 000
Operating Profit	424 000	−1 945 000	3 000	−232 000
Financial Income	15 000	11 000	9 000	5 000
Financial Costs	110 000	97 000	28 000	29 000
Financial Balance	−95 000	−86 000	−19 000	−24 000
Dividends	0	0	0	0
Net Income	330 000	−2 122 000	−12 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	91 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	81 000	31 000	49 000
Fixtures	0	6 000	29 000	54 000
Total Tangible Assets	18 000	87 000	59 000	102 000
Total Fiancial Fixed Assets	0	1 000	12 000	22 000
Total Fixed Assets	18 000	88 000	162 000	220 000
Stock	941 000	1 069 000	843 000	1 169 000
Total Investments	0	0	0	0
Cash, Bank	733 000	512 000	467 000	76 000
Total Current Assets	2 219 000	2 157 000	1 536 000	1 570 000
Total Assets	2 237 000	2 245 000	1 698 000	1 790 000
Total Equity	−772 000	−1 402 000	571 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 342 000	1 496 000	158 000	268 000
Creditors	821 000	813 000	391 000	229 000
Unpaid Taxes	238 000	359 000	194 000	235 000
Dividends	0	0	0	0
Other Current Debt	609 000	979 000	384 000	406 000
Total Current Debt	1 667 000	2 150 000	970 000	939 000
Total Equity and Debt	2 237 000	2 245 000	1 698 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,75 %	151,36 %	−2,1 %	−34,31 %
Debt-to-Equity Ratio	−1,74	−1,07	0,28	0,46
Operating Profit Margin	4,19 %	−14,76 %	0,03 %	−2,83 %
Current Ratio	1,33	1	1,58	1,67
Quick Ratio	3,06	2	12,09	−6,83
Equity Ratio	−0,35	−0,62	0,34	0,33
Gross Profit Margin	59,15 %	56,11 %	52,38 %	54,64 %