ØSTFOLD DEKK & ANTIRUST AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

19,37 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 571 000	6 149 000	6 335 000	6 143 000
Net Income	785 000	653 000	1 116 000	531 000
Total Assets	4 694 000	3 764 000	4 484 000	3 369 000
Total Equity	4 052 000	3 267 000	2 616 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 571 000	6 149 000	6 335 000	6 143 000
Expenditure	5 550 000	5 347 000	4 848 000	5 463 000
Operating Profit	1 021 000	801 000	1 487 000	679 000
Financial Income	12 000	53 000	6 000	11 000
Financial Costs	38 000	1 000	51 000	9 000
Financial Balance	−26 000	52 000	−45 000	2 000
Earnings Before Tax	995 000	854 000	1 443 000	681 000
Tax	211 000	201 000	327 000	150 000
Net Income	785 000	653 000	1 116 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	106 000	225 000	387 000
Total Current Assets	4 390 000	3 657 000	4 259 000	2 982 000
Total Assets	4 694 000	3 764 000	4 484 000	3 369 000
Total Retained Equity	3 934 000	3 149 000	2 498 000	1 382 000
Total Equity	4 052 000	3 267 000	2 616 000	1 500 000
Total Long-Term Debt	0	0	1 118 000	1 120 000
Total Current Debt	642 000	497 000	750 000	749 000
Total Equity and Debt	4 694 000	3 764 000	4 484 000	3 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 508 000	6 149 000	6 335 000	6 143 000
Other Income	63 000	0	0	0
Revenue	6 571 000	6 149 000	6 335 000	6 143 000
Cost of Goods Sold	3 287 000	2 857 000	2 433 000	2 367 000
Salary Costs	1 329 000	1 489 000	1 482 000	1 905 000
Depreciation	131 000	118 000	127 000	126 000
Impairment	0	0	0	0
Expenditure	5 550 000	5 347 000	4 848 000	5 463 000
Operating Profit	1 021 000	801 000	1 487 000	679 000
Financial Income	12 000	53 000	6 000	11 000
Financial Costs	38 000	1 000	51 000	9 000
Financial Balance	−26 000	52 000	−45 000	2 000
Dividends	0	1 000	0	0
Net Income	785 000	653 000	1 116 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	106 000	225 000	375 000
Total Tangible Assets	304 000	106 000	225 000	375 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	304 000	106 000	225 000	387 000
Stock	1 077 000	1 324 000	1 249 000	888 000
Total Investments	0	0	0	0
Cash, Bank	3 257 000	2 092 000	2 918 000	2 066 000
Total Current Assets	4 390 000	3 657 000	4 259 000	2 982 000
Total Assets	4 694 000	3 764 000	4 484 000	3 369 000
Total Equity	4 052 000	3 267 000	2 616 000	1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 118 000	1 120 000
Creditors	96 000	48 000	1 000	−3 000
Unpaid Taxes	234 000	127 000	230 000	422 000
Dividends	0	1 000	0	0
Other Current Debt	101 000	120 000	188 000	173 000
Total Current Debt	642 000	497 000	750 000	749 000
Total Equity and Debt	4 694 000	3 764 000	4 484 000	3 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,37 %	19,99 %	42,66 %	35,4 %
Debt-to-Equity Ratio	0	0	0,43	0,75
Operating Profit Margin	15,54 %	13,03 %	23,47 %	11,05 %
Current Ratio	6,84	7,36	5,68	3,98
Quick Ratio	−10,09	−4,42	−8,54	−21,45
Equity Ratio	0,86	0,87	0,58	0,45
Gross Profit Margin	49,98 %	53,54 %	61,59 %	61,47 %