DEKNINGSPATRULJEN AS

5257 KOKSTAD

Finances

Return on Equity

166,46 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 236 000	36 745 000	24 049 000	18 797 000
Net Income	10 657 000	6 160 000	3 339 000	1 825 000
Total Assets	23 963 000	15 532 000	11 132 000	5 998 000
Total Equity	6 402 000	4 245 000	2 085 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 236 000	36 745 000	24 049 000	18 797 000
Expenditure	32 522 000	28 812 000	19 741 000	16 447 000
Operating Profit	13 715 000	7 933 000	4 309 000	2 349 000
Financial Income	3 000	2 000	0	1 000
Financial Costs	19 000	25 000	6 000	4 000
Financial Balance	−16 000	−23 000	−6 000	−3 000
Earnings Before Tax	13 699 000	7 911 000	4 304 000	2 346 000
Tax	3 043 000	1 751 000	965 000	521 000
Net Income	10 657 000	6 160 000	3 339 000	1 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 506 000	539 000	172 000	213 000
Total Current Assets	22 457 000	14 993 000	10 960 000	5 784 000
Total Assets	23 963 000	15 532 000	11 132 000	5 998 000
Total Retained Equity	6 246 000	4 089 000	1 929 000	1 090 000
Total Equity	6 402 000	4 245 000	2 085 000	1 246 000
Total Long-Term Debt	47 000	8 000	2 000	2 000
Total Current Debt	17 515 000	11 279 000	9 045 000	4 750 000
Total Equity and Debt	23 963 000	15 532 000	11 132 000	5 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 178 000	36 699 000	23 972 000	18 764 000
Other Income	58 000	47 000	77 000	33 000
Revenue	46 236 000	36 745 000	24 049 000	18 797 000
Cost of Goods Sold	14 456 000	17 774 000	13 152 000	12 282 000
Salary Costs	13 594 000	8 563 000	5 358 000	3 280 000
Depreciation	108 000	64 000	73 000	61 000
Impairment	0	0	0	0
Expenditure	32 522 000	28 812 000	19 741 000	16 447 000
Operating Profit	13 715 000	7 933 000	4 309 000	2 349 000
Financial Income	3 000	2 000	0	1 000
Financial Costs	19 000	25 000	6 000	4 000
Financial Balance	−16 000	−23 000	−6 000	−3 000
Dividends	8 500 000	4 000 000	2 500 000	1 000 000
Net Income	10 657 000	6 160 000	3 339 000	1 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 326 000	361 000	82 000	72 000
Total Tangible Assets	1 326 000	361 000	82 000	72 000
Total Fiancial Fixed Assets	180 000	178 000	87 000	98 000
Total Fixed Assets	1 506 000	539 000	172 000	213 000
Stock	1 703 000	670 000	198 000	440 000
Total Investments	0	0	0	0
Cash, Bank	13 732 000	5 491 000	3 555 000	1 902 000
Total Current Assets	22 457 000	14 993 000	10 960 000	5 784 000
Total Assets	23 963 000	15 532 000	11 132 000	5 998 000
Total Equity	6 402 000	4 245 000	2 085 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	8 000	2 000	2 000
Creditors	1 766 000	1 958 000	3 192 000	2 109 000
Unpaid Taxes	2 305 000	2 526 000	1 557 000	670 000
Dividends	8 500 000	4 000 000	2 500 000	1 000 000
Other Current Debt	1 940 000	1 051 000	831 000	450 000
Total Current Debt	17 515 000	11 279 000	9 045 000	4 750 000
Total Equity and Debt	23 963 000	15 532 000	11 132 000	5 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,46 %	145,11 %	160,14 %	146,47 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	29,66 %	21,59 %	17,92 %	12,5 %
Current Ratio	1,28	1,33	1,21	1,22
Quick Ratio	1,42	1,41	1,24	1,34
Equity Ratio	0,27	0,27	0,19	0,21
Gross Profit Margin	68,73 %	51,63 %	45,31 %	34,66 %