DEKKSENTERET PÅ LILLEAKER AS

0283 OSLO

Finances

Share Ownership

Return on Equity

33,12 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 207 000	3 164 000	2 678 000
Net Income	206 000	249 000	210 000	78 000
Total Assets	1 353 000	1 289 000	1 079 000	857 000
Total Equity	622 000	584 000	435 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 207 000	3 164 000	2 678 000
Expenditure	3 165 000	2 896 000	2 956 000	2 600 000
Operating Profit	263 000	310 000	208 000	77 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	264 000	311 000	210 000	78 000
Tax	58 000	62 000	0	0
Net Income	206 000	249 000	210 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	1 327 000	1 289 000	1 079 000	857 000
Total Assets	1 353 000	1 289 000	1 079 000	857 000
Total Retained Equity	592 000	554 000	405 000	436 000
Total Equity	622 000	584 000	435 000	466 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	731 000	704 000	644 000	391 000
Total Equity and Debt	1 353 000	1 289 000	1 079 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 428 000	3 207 000	3 164 000	2 678 000
Other Income	0	0	0	0
Revenue	3 428 000	3 207 000	3 164 000	2 678 000
Cost of Goods Sold	1 303 000	1 215 000	1 295 000	983 000
Salary Costs	1 057 000	935 000	893 000	860 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 165 000	2 896 000	2 956 000	2 600 000
Operating Profit	263 000	310 000	208 000	77 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	100 000	100 000	160 000	40 000
Net Income	206 000	249 000	210 000	78 000

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	26 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	927 000	733 000	526 000
Total Current Assets	1 327 000	1 289 000	1 079 000	857 000
Total Assets	1 353 000	1 289 000	1 079 000	857 000
Total Equity	622 000	584 000	435 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	58 000	100 000	116 000	135 000
Unpaid Taxes	301 000	312 000	288 000	211 000
Dividends	100 000	100 000	160 000	40 000
Other Current Debt	215 000	193 000	176 000	164 000
Total Current Debt	731 000	704 000	644 000	391 000
Total Equity and Debt	1 353 000	1 289 000	1 079 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,12 %	42,64 %	48,28 %	16,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,67 %	9,67 %	6,57 %	2,88 %
Current Ratio	1,82	1,83	1,68	2,19
Quick Ratio	1,82	1,83	1,68	2,19
Equity Ratio	0,46	0,45	0,4	0,54
Gross Profit Margin	61,99 %	62,11 %	59,07 %	63,29 %