DEKAL AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−41,41 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	576 000	555 000	766 000
Net Income	−41 000	−40 000	64 000	−22 000
Total Assets	163 000	171 000	256 000	176 000
Total Equity	99 000	140 000	181 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	576 000	555 000	766 000
Expenditure	681 000	617 000	480 000	788 000
Operating Profit	−41 000	−42 000	75 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	−42 000	75 000	−22 000
Tax	0	−2 000	12 000	0
Net Income	−41 000	−40 000	64 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	36 000	46 000	0
Total Current Assets	136 000	135 000	210 000	176 000
Total Assets	163 000	171 000	256 000	176 000
Total Retained Equity	69 000	110 000	151 000	87 000
Total Equity	99 000	140 000	181 000	117 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	64 000	31 000	73 000	59 000
Total Equity and Debt	163 000	171 000	256 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	576 000	555 000	766 000
Other Income	0	0	0	0
Revenue	641 000	576 000	555 000	766 000
Cost of Goods Sold	288 000	259 000	214 000	335 000
Salary Costs	84 000	71 000	7 000	163 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	681 000	617 000	480 000	788 000
Operating Profit	−41 000	−42 000	75 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	77 000
Net Income	−41 000	−40 000	64 000	−22 000

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	27 000	36 000	46 000	0
Fixtures	0	0	0	0
Total Tangible Assets	27 000	36 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	36 000	46 000	0
Stock	15 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	77 000	126 000	33 000
Total Current Assets	136 000	135 000	210 000	176 000
Total Assets	163 000	171 000	256 000	176 000
Total Equity	99 000	140 000	181 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	22 000	11 000	64 000	9 000
Unpaid Taxes	16 000	2 000	−9 000	26 000
Dividends	0	0	0	77 000
Other Current Debt	26 000	17 000	8 000	24 000
Total Current Debt	64 000	31 000	73 000	59 000
Total Equity and Debt	163 000	171 000	256 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,41 %	−28,57 %	35,36 %	−18,8 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−6,4 %	−7,29 %	13,51 %	−2,87 %
Current Ratio	2,13	4,35	2,88	2,98
Quick Ratio	2,78	4,35	2,88	2,98
Equity Ratio	0,61	0,82	0,71	0,66
Gross Profit Margin	55,07 %	55,03 %	61,44 %	56,27 %