DEKKSENTERET NESODDEN AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

48,92 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 220 000	10 627 000	8 992 000	7 871 000
Net Income	1 289 000	−63 000	355 000	445 000
Total Assets	5 011 000	2 687 000	3 328 000	2 443 000
Total Equity	2 635 000	1 346 000	1 408 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 220 000	10 627 000	8 992 000	7 871 000
Expenditure	11 583 000	10 677 000	8 517 000	7 200 000
Operating Profit	1 636 000	−51 000	476 000	672 000
Financial Income	6 000	0	2 000	1 000
Financial Costs	19 000	22 000	14 000	63 000
Financial Balance	−13 000	−22 000	−12 000	−62 000
Earnings Before Tax	1 623 000	−73 000	463 000	610 000
Tax	334 000	−11 000	108 000	165 000
Net Income	1 289 000	−63 000	355 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	730 000	718 000	424 000
Total Current Assets	4 327 000	1 957 000	2 610 000	2 019 000
Total Assets	5 011 000	2 687 000	3 328 000	2 443 000
Total Retained Equity	2 605 000	1 316 000	1 378 000	1 024 000
Total Equity	2 635 000	1 346 000	1 408 000	1 054 000
Total Long-Term Debt	0	159 000	223 000	0
Total Current Debt	2 375 000	1 182 000	1 697 000	1 389 000
Total Equity and Debt	5 011 000	2 687 000	3 328 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 123 000	10 605 000	8 961 000	7 861 000
Other Income	97 000	22 000	30 000	10 000
Revenue	13 220 000	10 627 000	8 992 000	7 871 000
Cost of Goods Sold	5 521 000	5 192 000	4 245 000	3 628 000
Salary Costs	3 386 000	2 814 000	2 406 000	1 979 000
Depreciation	135 000	131 000	84 000	55 000
Impairment	0	0	0	0
Expenditure	11 583 000	10 677 000	8 517 000	7 200 000
Operating Profit	1 636 000	−51 000	476 000	672 000
Financial Income	6 000	0	2 000	1 000
Financial Costs	19 000	22 000	14 000	63 000
Financial Balance	−13 000	−22 000	−12 000	−62 000
Dividends	0	0	0	0
Net Income	1 289 000	−63 000	355 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	34 000
Machinery and Plant Facilities	139 000	114 000	127 000	151 000
Fixtures	279 000	350 000	359 000	0
Total Tangible Assets	418 000	465 000	486 000	185 000
Total Fiancial Fixed Assets	265 000	265 000	231 000	237 000
Total Fixed Assets	683 000	730 000	718 000	424 000
Stock	817 000	403 000	304 000	274 000
Total Investments	0	0	0	0
Cash, Bank	2 449 000	1 032 000	995 000	951 000
Total Current Assets	4 327 000	1 957 000	2 610 000	2 019 000
Total Assets	5 011 000	2 687 000	3 328 000	2 443 000
Total Equity	2 635 000	1 346 000	1 408 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	159 000	223 000	0
Creditors	773 000	114 000	293 000	165 000
Unpaid Taxes	680 000	681 000	673 000	566 000
Dividends	0	0	0	0
Other Current Debt	589 000	386 000	635 000	492 000
Total Current Debt	2 375 000	1 182 000	1 697 000	1 389 000
Total Equity and Debt	5 011 000	2 687 000	3 328 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,92 %	−4,68 %	25,21 %	42,22 %
Debt-to-Equity Ratio	0	0,12	0,16	0
Operating Profit Margin	12,38 %	−0,48 %	5,29 %	8,54 %
Current Ratio	1,82	1,66	1,54	1,45
Quick Ratio	2,78	2,51	1,87	1,81
Equity Ratio	0,53	0,5	0,42	0,43
Gross Profit Margin	58,24 %	51,14 %	52,79 %	53,91 %