DEKK-SKIFT SOMMERFELDT AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

24,5 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 903 000	1 906 000	1 686 000
Net Income	134 000	145 000	81 000	49 000
Total Assets	896 000	761 000	728 000	644 000
Total Equity	547 000	414 000	469 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 903 000	1 906 000	1 686 000
Expenditure	1 777 000	1 719 000	1 805 000	1 627 000
Operating Profit	170 000	184 000	102 000	60 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	171 000	185 000	104 000	63 000
Tax	38 000	41 000	23 000	14 000
Net Income	134 000	145 000	81 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	47 000	58 000
Total Current Assets	860 000	725 000	681 000	586 000
Total Assets	896 000	761 000	728 000	644 000
Total Retained Equity	457 000	324 000	379 000	398 000
Total Equity	547 000	414 000	469 000	488 000
Total Long-Term Debt	5 000	4 000	5 000	6 000
Total Current Debt	344 000	343 000	254 000	150 000
Total Equity and Debt	896 000	761 000	728 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 920 000	1 839 000	1 842 000	1 624 000
Other Income	28 000	64 000	64 000	62 000
Revenue	1 947 000	1 903 000	1 906 000	1 686 000
Cost of Goods Sold	1 155 000	1 092 000	1 210 000	1 011 000
Salary Costs	240 000	277 000	258 000	273 000
Depreciation	0	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 777 000	1 719 000	1 805 000	1 627 000
Operating Profit	170 000	184 000	102 000	60 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	200 000	100 000	0
Net Income	134 000	145 000	81 000	49 000

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	36 000	36 000	47 000	58 000
Total Tangible Assets	36 000	36 000	47 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	36 000	47 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	720 000	646 000	576 000
Total Current Assets	860 000	725 000	681 000	586 000
Total Assets	896 000	761 000	728 000	644 000
Total Equity	547 000	414 000	469 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	5 000	6 000
Creditors	168 000	28 000	49 000	45 000
Unpaid Taxes	56 000	41 000	53 000	51 000
Dividends	0	200 000	100 000	0
Other Current Debt	84 000	32 000	28 000	39 000
Total Current Debt	344 000	343 000	254 000	150 000
Total Equity and Debt	896 000	761 000	728 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,5 %	35,02 %	17,27 %	10,04 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	8,73 %	9,67 %	5,35 %	3,56 %
Current Ratio	2,5	2,11	2,68	3,91
Quick Ratio	2,5	2,11	2,68	3,91
Equity Ratio	0,61	0,54	0,64	0,76
Gross Profit Margin	40,68 %	42,62 %	36,52 %	40,04 %