DEKKETØYET AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 779 000	7 513 000	7 414 000	6 878 000
Net Income	158 000	572 000	844 000	448 000
Total Assets	4 821 000	5 342 000	4 428 000	3 596 000
Total Equity	2 455 000	2 298 000	1 876 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 779 000	7 513 000	7 414 000	6 878 000
Expenditure	6 573 000	6 777 000	6 322 000	6 293 000
Operating Profit	206 000	737 000	1 093 000	585 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	8 000	6 000	12 000	12 000
Financial Balance	−5 000	−4 000	−10 000	−11 000
Earnings Before Tax	202 000	733 000	1 082 000	574 000
Tax	44 000	161 000	238 000	126 000
Net Income	158 000	572 000	844 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	461 000	4 000	3 000
Total Current Assets	4 456 000	4 882 000	4 424 000	3 592 000
Total Assets	4 821 000	5 342 000	4 428 000	3 596 000
Total Retained Equity	2 255 000	2 098 000	1 676 000	702 000
Total Equity	2 455 000	2 298 000	1 876 000	902 000
Total Long-Term Debt	10 000	64 000	134 000	358 000
Total Current Debt	2 356 000	2 981 000	2 419 000	2 335 000
Total Equity and Debt	4 821 000	5 342 000	4 428 000	3 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 779 000	7 513 000	7 368 000	6 878 000
Other Income	0	0	47 000	0
Revenue	6 779 000	7 513 000	7 414 000	6 878 000
Cost of Goods Sold	3 726 000	3 962 000	3 829 000	3 715 000
Salary Costs	1 264 000	1 265 000	1 060 000	1 135 000
Depreciation	96 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	6 573 000	6 777 000	6 322 000	6 293 000
Operating Profit	206 000	737 000	1 093 000	585 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	8 000	6 000	12 000	12 000
Financial Balance	−5 000	−4 000	−10 000	−11 000
Dividends	0	150 000	0	0
Net Income	158 000	572 000	844 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	461 000	0	0
Total Tangible Assets	365 000	461 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	461 000	4 000	3 000
Stock	1 335 000	1 241 000	1 157 000	1 058 000
Total Investments	0	0	0	0
Cash, Bank	2 731 000	3 223 000	3 226 000	2 496 000
Total Current Assets	4 456 000	4 882 000	4 424 000	3 592 000
Total Assets	4 821 000	5 342 000	4 428 000	3 596 000
Total Equity	2 455 000	2 298 000	1 876 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	64 000	134 000	358 000
Creditors	1 507 000	1 750 000	1 325 000	1 397 000
Unpaid Taxes	499 000	512 000	501 000	468 000
Dividends	0	150 000	0	0
Other Current Debt	302 000	425 000	353 000	345 000
Total Current Debt	2 356 000	2 981 000	2 419 000	2 335 000
Total Equity and Debt	4 821 000	5 342 000	4 428 000	3 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	24,89 %	44,99 %	49,67 %
Debt-to-Equity Ratio	0	0,03	0,07	0,4
Operating Profit Margin	3,04 %	9,81 %	14,74 %	8,51 %
Current Ratio	1,89	1,64	1,83	1,54
Quick Ratio	4,36	2,81	3,51	2,81
Equity Ratio	0,51	0,43	0,42	0,25
Gross Profit Margin	45,04 %	47,26 %	48,35 %	45,99 %