DEKKSERVICE VOLDA AS

6105 VOLDA

Finances

Return on Equity

38,56 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 824 000	9 728 000	9 210 000	8 243 000
Net Income	445 000	125 000	93 000	−38 000
Total Assets	3 263 000	2 107 000	2 021 000	1 885 000
Total Equity	1 154 000	709 000	584 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 824 000	9 728 000	9 210 000	8 243 000
Expenditure	10 257 000	9 572 000	9 092 000	8 293 000
Operating Profit	567 000	157 000	119 000	−50 000
Financial Income	5 000	6 000	7 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	5 000	7 000	1 000
Earnings Before Tax	571 000	162 000	126 000	−49 000
Tax	126 000	37 000	33 000	−11 000
Net Income	445 000	125 000	93 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	233 000	177 000	181 000
Total Current Assets	3 085 000	1 874 000	1 844 000	1 704 000
Total Assets	3 263 000	2 107 000	2 021 000	1 885 000
Total Retained Equity	910 000	464 000	339 000	246 000
Total Equity	1 154 000	709 000	584 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 108 000	1 398 000	1 438 000	1 395 000
Total Equity and Debt	3 263 000	2 107 000	2 021 000	1 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 824 000	9 728 000	9 210 000	8 243 000
Other Income	0	0	0	0
Revenue	10 824 000	9 728 000	9 210 000	8 243 000
Cost of Goods Sold	7 606 000	7 466 000	6 790 000	6 072 000
Salary Costs	1 621 000	1 077 000	1 076 000	1 078 000
Depreciation	58 000	64 000	82 000	77 000
Impairment	0	0	0	0
Expenditure	10 257 000	9 572 000	9 092 000	8 293 000
Operating Profit	567 000	157 000	119 000	−50 000
Financial Income	5 000	6 000	7 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	5 000	7 000	1 000
Dividends	0	0	0	0
Net Income	445 000	125 000	93 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	22 000	38 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	11 000	0
Fixtures	148 000	201 000	124 000	161 000
Total Tangible Assets	148 000	206 000	135 000	161 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	178 000	233 000	177 000	181 000
Stock	691 000	433 000	490 000	403 000
Total Investments	0	0	0	0
Cash, Bank	697 000	637 000	482 000	546 000
Total Current Assets	3 085 000	1 874 000	1 844 000	1 704 000
Total Assets	3 263 000	2 107 000	2 021 000	1 885 000
Total Equity	1 154 000	709 000	584 000	490 000
Short-Term Group Debt	0	0	415 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 060 000	994 000	525 000	443 000
Unpaid Taxes	643 000	290 000	241 000	350 000
Dividends	0	0	0	0
Other Current Debt	277 000	92 000	202 000	602 000
Total Current Debt	2 108 000	1 398 000	1 438 000	1 395 000
Total Equity and Debt	3 263 000	2 107 000	2 021 000	1 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,56 %	17,63 %	15,92 %	−7,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	1,61 %	1,29 %	−0,61 %
Current Ratio	1,46	1,34	1,28	1,22
Quick Ratio	2,18	1,94	1,95	1,72
Equity Ratio	0,35	0,34	0,29	0,26
Gross Profit Margin	29,73 %	23,25 %	26,28 %	26,34 %