DEKKSERVICE AS

6422 MOLDE

Finances

Return on Equity

31,51 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 017 000	27 492 000	27 210 000	26 863 000
Net Income	4 188 000	2 295 000	2 815 000	1 619 000
Total Assets	21 407 000	18 580 000	18 855 000	16 771 000
Total Equity	13 290 000	11 641 000	11 869 000	11 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 017 000	27 492 000	27 210 000	26 863 000
Expenditure	30 787 000	24 591 000	23 448 000	24 891 000
Operating Profit	5 226 000	2 901 000	3 763 000	1 971 000
Financial Income	197 000	99 000	86 000	145 000
Financial Costs	55 000	58 000	238 000	30 000
Financial Balance	142 000	41 000	−152 000	115 000
Earnings Before Tax	5 369 000	2 941 000	3 611 000	2 086 000
Tax	1 181 000	646 000	797 000	467 000
Net Income	4 188 000	2 295 000	2 815 000	1 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	743 000	844 000	772 000
Total Current Assets	20 696 000	17 837 000	18 011 000	15 999 000
Total Assets	21 407 000	18 580 000	18 855 000	16 771 000
Total Retained Equity	1 980 000	331 000	559 000	267 000
Total Equity	13 290 000	11 641 000	11 869 000	11 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 117 000	6 939 000	6 985 000	5 194 000
Total Equity and Debt	21 407 000	18 580 000	18 855 000	16 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 010 000	27 474 000	27 197 000	26 789 000
Other Income	8 000	18 000	13 000	74 000
Revenue	36 017 000	27 492 000	27 210 000	26 863 000
Cost of Goods Sold	20 251 000	15 300 000	14 380 000	15 477 000
Salary Costs	6 312 000	5 243 000	5 155 000	5 205 000
Depreciation	182 000	288 000	320 000	337 000
Impairment	0	0	0	0
Expenditure	30 787 000	24 591 000	23 448 000	24 891 000
Operating Profit	5 226 000	2 901 000	3 763 000	1 971 000
Financial Income	197 000	99 000	86 000	145 000
Financial Costs	55 000	58 000	238 000	30 000
Financial Balance	142 000	41 000	−152 000	115 000
Dividends	2 500 000	2 500 000	2 500 000	1 500 000
Net Income	4 188 000	2 295 000	2 815 000	1 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	144 000	140 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	570 000	674 000	605 000
Total Tangible Assets	552 000	570 000	674 000	605 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	711 000	743 000	844 000	772 000
Stock	9 869 000	8 040 000	7 071 000	7 081 000
Total Investments	0	0	0	0
Cash, Bank	7 464 000	7 768 000	8 067 000	6 239 000
Total Current Assets	20 696 000	17 837 000	18 011 000	15 999 000
Total Assets	21 407 000	18 580 000	18 855 000	16 771 000
Total Equity	13 290 000	11 641 000	11 869 000	11 577 000
Short-Term Group Debt	80 000	33 000	94 000	62 000
Total Long-Term Debt	0	0	0	0
Creditors	2 182 000	2 010 000	1 787 000	1 552 000
Unpaid Taxes	1 618 000	1 275 000	1 284 000	1 153 000
Dividends	2 500 000	2 500 000	2 500 000	1 500 000
Other Current Debt	581 000	478 000	528 000	460 000
Total Current Debt	8 117 000	6 939 000	6 985 000	5 194 000
Total Equity and Debt	21 407 000	18 580 000	18 855 000	16 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,51 %	19,71 %	23,72 %	13,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,51 %	10,55 %	13,83 %	7,34 %
Current Ratio	2,55	2,57	2,58	3,08
Quick Ratio	−11,81	−16,2	−209,43	−8,48
Equity Ratio	0,62	0,63	0,63	0,69
Gross Profit Margin	43,77 %	44,35 %	47,15 %	42,39 %