DEKK SWAP ASKER AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

160,92 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 552 000	1 965 000	262 000	132 000
Net Income	−3 838 000	−3 773 000	−527 000	−28 000
Total Assets	2 974 000	1 420 000	1 443 000	626 000
Total Equity	−2 385 000	−3 679 000	95 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 552 000	1 965 000	262 000	132 000
Expenditure	8 402 000	5 567 000	938 000	168 000
Operating Profit	−3 851 000	−3 601 000	−676 000	−36 000
Financial Income	0	0	0	0
Financial Costs	25 000	16 000	0	0
Financial Balance	−25 000	−16 000	0	0
Earnings Before Tax	−3 876 000	−3 617 000	−676 000	−36 000
Tax	−37 000	157 000	−149 000	−8 000
Net Income	−3 838 000	−3 773 000	−527 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	1 021 000	803 000	8 000
Total Current Assets	1 526 000	399 000	640 000	617 000
Total Assets	2 974 000	1 420 000	1 443 000	626 000
Total Retained Equity	−2 615 000	−3 998 000	−225 000	302 000
Total Equity	−2 385 000	−3 679 000	95 000	622 000
Total Long-Term Debt	969 000	2 702 000	1 200 000	0
Total Current Debt	4 390 000	2 398 000	148 000	4 000
Total Equity and Debt	2 974 000	1 420 000	1 443 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 495 000	1 508 000	262 000	132 000
Other Income	1 056 000	457 000	0	0
Revenue	4 552 000	1 965 000	262 000	132 000
Cost of Goods Sold	1 787 000	794 000	0	0
Salary Costs	2 473 000	1 313 000	460 000	1 000
Depreciation	432 000	266 000	129 000	0
Impairment	0	0	0	0
Expenditure	8 402 000	5 567 000	938 000	168 000
Operating Profit	−3 851 000	−3 601 000	−676 000	−36 000
Financial Income	0	0	0	0
Financial Costs	25 000	16 000	0	0
Financial Balance	−25 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	−3 838 000	−3 773 000	−527 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	157 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 448 000	1 021 000	646 000	0
Total Tangible Assets	1 448 000	1 021 000	646 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 448 000	1 021 000	803 000	8 000
Stock	192 000	104 000	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	242 000	252 000	350 000
Total Current Assets	1 526 000	399 000	640 000	617 000
Total Assets	2 974 000	1 420 000	1 443 000	626 000
Total Equity	−2 385 000	−3 679 000	95 000	622 000
Short-Term Group Debt	70 000	1 896 000	54 000	3 000
Total Long-Term Debt	969 000	2 702 000	1 200 000	0
Creditors	3 381 000	163 000	17 000	0
Unpaid Taxes	212 000	110 000	49 000	1 000
Dividends	0	0	0	0
Other Current Debt	526 000	229 000	27 000	0
Total Current Debt	4 390 000	2 398 000	148 000	4 000
Total Equity and Debt	2 974 000	1 420 000	1 443 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,92 %	102,56 %	−554,74 %	−4,5 %
Debt-to-Equity Ratio	−0,41	−0,73	12,63	0
Operating Profit Margin	−84,6 %	−183,26 %	−258,02 %	−27,27 %
Current Ratio	0,35	0,17	4,32	154,25
Quick Ratio	0,36	0,17	4,32	154,25
Equity Ratio	−0,8	−2,59	0,07	0,99
Gross Profit Margin	60,74 %	59,59 %	100 %	100 %