DEKKFISK AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	658 000	738 000	1 851 000
Net Income	−15 000	−236 000	−11 000	619 000
Total Assets	893 000	1 162 000	1 287 000	1 370 000
Total Equity	441 000	456 000	692 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	658 000	738 000	1 851 000
Expenditure	619 000	959 000	750 000	987 000
Operating Profit	−21 000	−302 000	−13 000	865 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	2 000	71 000
Financial Balance	2 000	−1 000	−2 000	−71 000
Earnings Before Tax	−19 000	−302 000	−14 000	794 000
Tax	−4 000	−67 000	−3 000	175 000
Net Income	−15 000	−236 000	−11 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	1 152 000	1 204 000	1 233 000
Total Current Assets	449 000	10 000	83 000	137 000
Total Assets	893 000	1 162 000	1 287 000	1 370 000
Total Retained Equity	411 000	426 000	662 000	674 000
Total Equity	441 000	456 000	692 000	704 000
Total Long-Term Debt	117 000	120 000	187 000	190 000
Total Current Debt	335 000	585 000	408 000	477 000
Total Equity and Debt	893 000	1 162 000	1 287 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	655 000	734 000	679 000
Other Income	85 000	3 000	3 000	1 173 000
Revenue	599 000	658 000	738 000	1 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	650 000	394 000	635 000
Depreciation	42 000	52 000	50 000	81 000
Impairment	0	0	0	0
Expenditure	619 000	959 000	750 000	987 000
Operating Profit	−21 000	−302 000	−13 000	865 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	2 000	71 000
Financial Balance	2 000	−1 000	−2 000	−71 000
Dividends	0	0	0	0
Net Income	−15 000	−236 000	−11 000	619 000

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	19 000	21 000	0
Fixtures	444 000	0	0	0
Total Tangible Assets	444 000	1 152 000	1 204 000	1 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	444 000	1 152 000	1 204 000	1 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	10 000	83 000	137 000
Total Current Assets	449 000	10 000	83 000	137 000
Total Assets	893 000	1 162 000	1 287 000	1 370 000
Total Equity	441 000	456 000	692 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	120 000	187 000	190 000
Creditors	5 000	3 000	0	0
Unpaid Taxes	331 000	192 000	98 000	111 000
Dividends	0	0	0	0
Other Current Debt	−1 000	389 000	310 000	366 000
Total Current Debt	335 000	585 000	408 000	477 000
Total Equity and Debt	893 000	1 162 000	1 287 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	−51,75 %	−1,59 %	87,93 %
Debt-to-Equity Ratio	0,27	0,26	0,27	0,27
Operating Profit Margin	−3,51 %	−45,9 %	−1,76 %	46,73 %
Current Ratio	1,34	0,02	0,2	0,29
Quick Ratio	1,34	0,02	0,2	0,29
Equity Ratio	0,49	0,39	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %