DEKKPROFF AS

3414 LIERSTRANDA

Finances

Return on Equity

−6,38 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 356 000	29 619 000	22 870 000	20 737 000
Net Income	−176 000	2 863 000	217 000	−84 000
Total Assets	14 792 000	7 297 000	4 586 000	4 834 000
Total Equity	2 759 000	2 935 000	286 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 356 000	29 619 000	22 870 000	20 737 000
Expenditure	41 704 000	25 763 000	22 367 000	20 517 000
Operating Profit	−2 348 000	3 856 000	503 000	220 000
Financial Income	2 452 000	103 000	120 000	5 000
Financial Costs	289 000	260 000	320 000	154 000
Financial Balance	2 163 000	−157 000	−200 000	−149 000
Earnings Before Tax	−185 000	3 700 000	303 000	71 000
Tax	−9 000	837 000	85 000	154 000
Net Income	−176 000	2 863 000	217 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 136 000	2 744 000	1 657 000	1 805 000
Total Current Assets	11 655 000	4 552 000	2 928 000	3 029 000
Total Assets	14 792 000	7 297 000	4 586 000	4 834 000
Total Retained Equity	2 729 000	2 905 000	256 000	38 000
Total Equity	2 759 000	2 935 000	286 000	68 000
Total Long-Term Debt	832 000	161 000	184 000	727 000
Total Current Debt	11 200 000	4 201 000	4 116 000	4 039 000
Total Equity and Debt	14 792 000	7 297 000	4 586 000	4 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 356 000	29 097 000	22 809 000	20 737 000
Other Income	0	522 000	61 000	0
Revenue	39 356 000	29 619 000	22 870 000	20 737 000
Cost of Goods Sold	26 042 000	15 461 000	13 519 000	7 880 000
Salary Costs	4 366 000	2 843 000	3 167 000	7 329 000
Depreciation	778 000	577 000	486 000	314 000
Impairment	0	0	0	0
Expenditure	41 704 000	25 763 000	22 367 000	20 517 000
Operating Profit	−2 348 000	3 856 000	503 000	220 000
Financial Income	2 452 000	103 000	120 000	5 000
Financial Costs	289 000	260 000	320 000	154 000
Financial Balance	2 163 000	−157 000	−200 000	−149 000
Dividends	0	214 000	0	0
Net Income	−176 000	2 863 000	217 000	−84 000

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	2 964 000	2 515 000	1 645 000	1 800 000
Total Tangible Assets	2 964 000	2 515 000	1 645 000	1 800 000
Total Fiancial Fixed Assets	173 000	229 000	12 000	5 000
Total Fixed Assets	3 136 000	2 744 000	1 657 000	1 805 000
Stock	315 000	1 341 000	44 000	404 000
Total Investments	0	0	0	0
Cash, Bank	6 930 000	315 000	1 904 000	2 607 000
Total Current Assets	11 655 000	4 552 000	2 928 000	3 029 000
Total Assets	14 792 000	7 297 000	4 586 000	4 834 000
Total Equity	2 759 000	2 935 000	286 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	832 000	161 000	184 000	727 000
Creditors	7 825 000	2 153 000	1 335 000	1 273 000
Unpaid Taxes	2 470 000	393 000	1 242 000	1 753 000
Dividends	0	214 000	0	0
Other Current Debt	906 000	824 000	1 444 000	943 000
Total Current Debt	11 200 000	4 201 000	4 116 000	4 039 000
Total Equity and Debt	14 792 000	7 297 000	4 586 000	4 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	97,55 %	75,87 %	−123,53 %
Debt-to-Equity Ratio	0,3	0,05	0,64	10,69
Operating Profit Margin	−5,97 %	13,02 %	2,2 %	1,06 %
Current Ratio	1,04	1,08	0,71	0,75
Quick Ratio	1,07	1,59	0,72	0,83
Equity Ratio	0,19	0,4	0,06	0,01
Gross Profit Margin	33,83 %	47,8 %	40,89 %	62 %