DEKK COMPANIET AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

31,54 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 564 000	9 597 000	7 955 000	9 087 000
Net Income	979 000	850 000	190 000	285 000
Total Assets	5 506 000	3 919 000	2 654 000	3 191 000
Total Equity	3 104 000	2 139 000	1 291 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 564 000	9 597 000	7 955 000	9 087 000
Expenditure	11 286 000	8 934 000	7 694 000	8 456 000
Operating Profit	1 278 000	663 000	260 000	630 000
Financial Income	6 000	357 000	12 000	92 000
Financial Costs	28 000	29 000	38 000	324 000
Financial Balance	−22 000	328 000	−26 000	−232 000
Earnings Before Tax	1 256 000	991 000	235 000	399 000
Tax	276 000	141 000	45 000	114 000
Net Income	979 000	850 000	190 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	249 000	240 000	323 000
Total Current Assets	5 130 000	3 670 000	2 415 000	2 868 000
Total Assets	5 506 000	3 919 000	2 654 000	3 191 000
Total Retained Equity	3 074 000	2 109 000	1 261 000	1 085 000
Total Equity	3 104 000	2 139 000	1 291 000	1 115 000
Total Long-Term Debt	546 000	559 000	591 000	579 000
Total Current Debt	1 855 000	1 221 000	773 000	1 497 000
Total Equity and Debt	5 506 000	3 919 000	2 654 000	3 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 541 000	9 597 000	7 915 000	9 017 000
Other Income	23 000	0	39 000	70 000
Revenue	12 564 000	9 597 000	7 955 000	9 087 000
Cost of Goods Sold	6 615 000	4 634 000	3 662 000	4 434 000
Salary Costs	2 444 000	2 265 000	2 131 000	2 282 000
Depreciation	125 000	95 000	97 000	69 000
Impairment	0	0	0	0
Expenditure	11 286 000	8 934 000	7 694 000	8 456 000
Operating Profit	1 278 000	663 000	260 000	630 000
Financial Income	6 000	357 000	12 000	92 000
Financial Costs	28 000	29 000	38 000	324 000
Financial Balance	−22 000	328 000	−26 000	−232 000
Dividends	0	0	0	0
Net Income	979 000	850 000	190 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	18 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	38 000	28 000	0
Fixtures	345 000	192 000	198 000	323 000
Total Tangible Assets	368 000	230 000	226 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	249 000	240 000	323 000
Stock	693 000	509 000	588 000	361 000
Total Investments	0	0	0	0
Cash, Bank	3 962 000	2 629 000	1 280 000	1 973 000
Total Current Assets	5 130 000	3 670 000	2 415 000	2 868 000
Total Assets	5 506 000	3 919 000	2 654 000	3 191 000
Total Equity	3 104 000	2 139 000	1 291 000	1 115 000
Short-Term Group Debt	18 000	3 000	18 000	13 000
Total Long-Term Debt	546 000	559 000	591 000	579 000
Creditors	820 000	444 000	227 000	889 000
Unpaid Taxes	504 000	380 000	271 000	288 000
Dividends	0	0	0	0
Other Current Debt	252 000	248 000	202 000	195 000
Total Current Debt	1 855 000	1 221 000	773 000	1 497 000
Total Equity and Debt	5 506 000	3 919 000	2 654 000	3 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,54 %	39,74 %	14,72 %	25,56 %
Debt-to-Equity Ratio	0,18	0,26	0,46	0,52
Operating Profit Margin	10,17 %	6,91 %	3,27 %	6,93 %
Current Ratio	2,77	3,01	3,12	1,92
Quick Ratio	4,41	5,15	13,05	2,52
Equity Ratio	0,56	0,55	0,49	0,35
Gross Profit Margin	47,35 %	51,71 %	53,97 %	51,21 %