DEKK OG DELER IMPORT AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 893 000	7 126 000	9 927 000	7 663 000
Net Income	9 000	23 000	26 000	48 000
Total Assets	554 000	3 747 000	2 542 000	2 202 000
Total Equity	195 000	195 000	195 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 893 000	7 126 000	9 927 000	7 663 000
Expenditure	4 733 000	7 095 000	9 875 000	7 573 000
Operating Profit	161 000	32 000	52 000	90 000
Financial Income	11 000	29 000	42 000	32 000
Financial Costs	159 000	30 000	61 000	61 000
Financial Balance	−148 000	−1 000	−19 000	−29 000
Earnings Before Tax	12 000	30 000	33 000	61 000
Tax	3 000	7 000	7 000	13 000
Net Income	9 000	23 000	26 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	554 000	3 747 000	2 542 000	2 202 000
Total Assets	554 000	3 747 000	2 542 000	2 202 000
Total Retained Equity	165 000	165 000	165 000	139 000
Total Equity	195 000	195 000	195 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	3 552 000	2 347 000	2 034 000
Total Equity and Debt	554 000	3 747 000	2 542 000	2 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 893 000	7 126 000	9 927 000	7 663 000
Other Income	0	0	0	0
Revenue	4 893 000	7 126 000	9 927 000	7 663 000
Cost of Goods Sold	4 710 000	7 072 000	9 855 000	7 552 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 733 000	7 095 000	9 875 000	7 573 000
Operating Profit	161 000	32 000	52 000	90 000
Financial Income	11 000	29 000	42 000	32 000
Financial Costs	159 000	30 000	61 000	61 000
Financial Balance	−148 000	−1 000	−19 000	−29 000
Dividends	0	0	0	0
Net Income	9 000	23 000	26 000	48 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	0
Cash, Bank	0	0	0	1 000
Total Current Assets	554 000	3 747 000	2 542 000	2 202 000
Total Assets	554 000	3 747 000	2 542 000	2 202 000
Total Equity	195 000	195 000	195 000	169 000
Short-Term Group Debt	328 000	3 370 000	2 315 000	2 020 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	57 000	25 000	0
Unpaid Taxes	0	126 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	359 000	3 552 000	2 347 000	2 034 000
Total Equity and Debt	554 000	3 747 000	2 542 000	2 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	11,79 %	13,33 %	28,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,29 %	0,45 %	0,52 %	1,17 %
Current Ratio	1,54	1,05	1,08	1,08
Quick Ratio	1,54	1,05	1,08	1,08
Equity Ratio	0,35	0,05	0,08	0,08
Gross Profit Margin	3,74 %	0,76 %	0,73 %	1,45 %