DEKKPRO SOLUTIONS AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

0,02

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 338 000	3 357 000	2 524 000	2 284 000
Net Income	19 000	105 000	26 000	26 000
Total Assets	3 158 000	2 261 000	2 344 000	1 230 000
Total Equity	280 000	261 000	155 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 338 000	3 357 000	2 524 000	2 284 000
Expenditure	4 208 000	3 145 000	2 417 000	2 198 000
Operating Profit	130 000	211 000	107 000	87 000
Financial Income	3 000	−10 000	6 000	1 000
Financial Costs	109 000	69 000	80 000	63 000
Financial Balance	−106 000	−79 000	−74 000	−62 000
Earnings Before Tax	24 000	132 000	34 000	26 000
Tax	5 000	28 000	7 000	0
Net Income	19 000	105 000	26 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 129 000	2 169 000	2 169 000	1 972 000
Total Current Assets	29 000	93 000	176 000	−742 000
Total Assets	3 158 000	2 261 000	2 344 000	1 230 000
Total Retained Equity	86 000	67 000	−39 000	−66 000
Total Equity	280 000	261 000	155 000	129 000
Total Long-Term Debt	1 208 000	1 416 000	942 000	559 000
Total Current Debt	1 670 000	585 000	1 247 000	542 000
Total Equity and Debt	3 158 000	2 261 000	2 344 000	1 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 330 000	3 348 000	2 510 000	2 279 000
Other Income	8 000	10 000	14 000	5 000
Revenue	4 338 000	3 357 000	2 524 000	2 284 000
Cost of Goods Sold	956 000	727 000	501 000	397 000
Salary Costs	837 000	756 000	588 000	639 000
Depreciation	0	0	208 000	313 000
Impairment	0	0	0	0
Expenditure	4 208 000	3 145 000	2 417 000	2 198 000
Operating Profit	130 000	211 000	107 000	87 000
Financial Income	3 000	−10 000	6 000	1 000
Financial Costs	109 000	69 000	80 000	63 000
Financial Balance	−106 000	−79 000	−74 000	−62 000
Dividends	0	0	0	0
Net Income	19 000	105 000	26 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 129 000	2 169 000	2 169 000	1 972 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 129 000	2 169 000	2 169 000	1 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	31 000	25 000	−865 000
Total Current Assets	29 000	93 000	176 000	−742 000
Total Assets	3 158 000	2 261 000	2 344 000	1 230 000
Total Equity	280 000	261 000	155 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 208 000	1 416 000	942 000	559 000
Creditors	438 000	38 000	2 000	308 000
Unpaid Taxes	152 000	137 000	230 000	64 000
Dividends	0	0	0	0
Other Current Debt	70 000	64 000	58 000	170 000
Total Current Debt	1 670 000	585 000	1 247 000	542 000
Total Equity and Debt	3 158 000	2 261 000	2 344 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	40,23 %	16,77 %	20,16 %
Debt-to-Equity Ratio	4,31	5,43	6,08	4,33
Operating Profit Margin	3 %	6,29 %	4,24 %	3,81 %
Current Ratio	0,02	0,16	0,14	−1,37
Quick Ratio	0,02	0,16	0,14	−1,37
Equity Ratio	0,09	0,12	0,07	0,1
Gross Profit Margin	77,96 %	78,34 %	80,15 %	82,62 %