ASKER DEKK AS

3470 SLEMMESTAD

Finances

Return on Equity

18,41 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 006 000	5 983 000	5 970 000	4 561 000
Net Income	267 000	650 000	766 000	8 000
Total Assets	2 974 000	609 000	1 835 000	1 448 000
Total Equity	1 450 000	232 000	503 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 006 000	5 983 000	5 970 000	4 561 000
Expenditure	6 604 000	5 301 000	5 099 000	4 630 000
Operating Profit	401 000	683 000	872 000	114 000
Financial Income	2 000	0	0	1 000
Financial Costs	61 000	32 000	106 000	107 000
Financial Balance	−59 000	−32 000	−106 000	−106 000
Earnings Before Tax	342 000	650 000	766 000	8 000
Tax	75 000	0	0	0
Net Income	267 000	650 000	766 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 339 000	15 000	753 000	830 000
Total Current Assets	1 635 000	593 000	1 082 000	618 000
Total Assets	2 974 000	609 000	1 835 000	1 448 000
Total Retained Equity	1 099 000	0	473 000	223 000
Total Equity	1 450 000	232 000	503 000	253 000
Total Long-Term Debt	561 000	86 000	606 000	803 000
Total Current Debt	963 000	291 000	726 000	393 000
Total Equity and Debt	2 974 000	609 000	1 835 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 006 000	5 890 000	5 970 000	4 408 000
Other Income	0	93 000	0	153 000
Revenue	7 006 000	5 983 000	5 970 000	4 561 000
Cost of Goods Sold	2 705 000	2 573 000	2 911 000	2 020 000
Salary Costs	1 653 000	1 135 000	681 000	1 028 000
Depreciation	321 000	15 000	173 000	213 000
Impairment	0	0	0	0
Expenditure	6 604 000	5 301 000	5 099 000	4 630 000
Operating Profit	401 000	683 000	872 000	114 000
Financial Income	2 000	0	0	1 000
Financial Costs	61 000	32 000	106 000	107 000
Financial Balance	−59 000	−32 000	−106 000	−106 000
Dividends	0	0	0	0
Net Income	267 000	650 000	766 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	54 000	56 000
Machinery and Plant Facilities	1 339 000	15 000	0	0
Fixtures	0	0	674 000	748 000
Total Tangible Assets	1 339 000	15 000	728 000	805 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	1 339 000	15 000	753 000	830 000
Stock	942 000	346 000	320 000	320 000
Total Investments	25 000	0	0	0
Cash, Bank	119 000	247 000	178 000	151 000
Total Current Assets	1 635 000	593 000	1 082 000	618 000
Total Assets	2 974 000	609 000	1 835 000	1 448 000
Total Equity	1 450 000	232 000	503 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	86 000	606 000	803 000
Creditors	338 000	79 000	0	143 000
Unpaid Taxes	429 000	63 000	146 000	184 000
Dividends	0	0	0	0
Other Current Debt	121 000	149 000	580 000	65 000
Total Current Debt	963 000	291 000	726 000	393 000
Total Equity and Debt	2 974 000	609 000	1 835 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	280,17 %	152,29 %	3,16 %
Debt-to-Equity Ratio	0,39	0,37	1,2	3,17
Operating Profit Margin	5,72 %	11,42 %	14,61 %	2,5 %
Current Ratio	1,7	2,04	1,49	1,57
Quick Ratio	77,86	−10,78	2,67	8,47
Equity Ratio	0,49	0,38	0,27	0,17
Gross Profit Margin	61,39 %	56,99 %	51,24 %	55,71 %