DEKKSTRA FORUS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

82,69 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 424 000	33 815 000	28 071 000	26 399 000
Net Income	3 005 000	2 586 000	1 505 000	1 411 000
Total Assets	13 940 000	11 153 000	10 702 000	10 265 000
Total Equity	3 634 000	4 629 000	2 043 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 424 000	33 815 000	28 071 000	26 399 000
Expenditure	36 478 000	30 336 000	25 909 000	24 283 000
Operating Profit	3 946 000	3 478 000	2 162 000	2 116 000
Financial Income	11 000	51 000	57 000	5 000
Financial Costs	96 000	213 000	290 000	306 000
Financial Balance	−85 000	−162 000	−233 000	−301 000
Earnings Before Tax	3 861 000	3 317 000	1 930 000	1 815 000
Tax	856 000	730 000	425 000	404 000
Net Income	3 005 000	2 586 000	1 505 000	1 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 262 000	3 990 000	4 379 000	3 120 000
Total Current Assets	8 678 000	7 163 000	6 323 000	7 145 000
Total Assets	13 940 000	11 153 000	10 702 000	10 265 000
Total Retained Equity	1 984 000	2 979 000	393 000	−1 112 000
Total Equity	3 634 000	4 629 000	2 043 000	538 000
Total Long-Term Debt	300 000	1 722 000	3 998 000	5 100 000
Total Current Debt	10 006 000	4 802 000	4 661 000	4 626 000
Total Equity and Debt	13 940 000	11 153 000	10 702 000	10 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 424 000	33 815 000	28 071 000	26 399 000
Other Income	0	0	0	0
Revenue	40 424 000	33 815 000	28 071 000	26 399 000
Cost of Goods Sold	14 845 000	12 102 000	9 588 000	9 602 000
Salary Costs	7 545 000	6 660 000	7 541 000	7 274 000
Depreciation	831 000	658 000	603 000	483 000
Impairment	0	0	0	0
Expenditure	36 478 000	30 336 000	25 909 000	24 283 000
Operating Profit	3 946 000	3 478 000	2 162 000	2 116 000
Financial Income	11 000	51 000	57 000	5 000
Financial Costs	96 000	213 000	290 000	306 000
Financial Balance	−85 000	−162 000	−233 000	−301 000
Dividends	4 000 000	0	0	0
Net Income	3 005 000	2 586 000	1 505 000	1 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	153 000	578 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 974 000	3 881 000	4 168 000	2 479 000
Fixtures	288 000	108 000	58 000	63 000
Total Tangible Assets	5 262 000	3 990 000	4 226 000	2 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 262 000	3 990 000	4 379 000	3 120 000
Stock	3 022 000	1 926 000	2 555 000	1 653 000
Total Investments	0	0	0	0
Cash, Bank	2 579 000	3 411 000	1 965 000	3 354 000
Total Current Assets	8 678 000	7 163 000	6 323 000	7 145 000
Total Assets	13 940 000	11 153 000	10 702 000	10 265 000
Total Equity	3 634 000	4 629 000	2 043 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	1 722 000	3 998 000	5 100 000
Creditors	1 663 000	1 206 000	1 533 000	1 908 000
Unpaid Taxes	1 834 000	1 715 000	1 617 000	1 286 000
Dividends	4 000 000	0	0	0
Other Current Debt	1 642 000	1 614 000	1 511 000	1 432 000
Total Current Debt	10 006 000	4 802 000	4 661 000	4 626 000
Total Equity and Debt	13 940 000	11 153 000	10 702 000	10 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,69 %	55,87 %	73,67 %	262,27 %
Debt-to-Equity Ratio	0,08	0,37	1,96	9,48
Operating Profit Margin	9,76 %	10,29 %	7,7 %	8,02 %
Current Ratio	0,87	1,49	1,36	1,54
Quick Ratio	1,24	2,49	3	2,4
Equity Ratio	0,26	0,42	0,19	0,05
Gross Profit Margin	63,28 %	64,21 %	65,84 %	63,63 %