DEKKSTRA BRYNE AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

5 623,81 %

Current Ratio

1,89

Debt-to-Equity Ratio

−208,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 388 000	10 458 000	0	0
Net Income	−1 181 000	−1 687 000	−102 000	−28 000
Total Assets	6 897 000	5 581 000	194 000	5 000
Total Equity	−21 000	1 160 000	−123 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 388 000	10 458 000	0	0
Expenditure	16 408 000	12 084 000	98 000	21 000
Operating Profit	−1 020 000	−1 625 000	−98 000	−21 000
Financial Income	2 000	2 000	0	0
Financial Costs	163 000	63 000	5 000	0
Financial Balance	−161 000	−61 000	−5 000	0
Earnings Before Tax	−1 181 000	−1 687 000	−102 000	−21 000
Tax	0	0	0	7 000
Net Income	−1 181 000	−1 687 000	−102 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 091 000	2 577 000	146 000	0
Total Current Assets	4 806 000	3 004 000	48 000	5 000
Total Assets	6 897 000	5 581 000	194 000	5 000
Total Retained Equity	−61 000	0	−153 000	−51 000
Total Equity	−21 000	1 160 000	−123 000	−21 000
Total Long-Term Debt	4 378 000	2 319 000	290 000	0
Total Current Debt	2 541 000	2 102 000	27 000	26 000
Total Equity and Debt	6 897 000	5 581 000	194 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 373 000	10 458 000	0	0
Other Income	15 000	0	0	0
Revenue	15 388 000	10 458 000	0	0
Cost of Goods Sold	7 520 000	5 284 000	0	0
Salary Costs	3 846 000	2 700 000	0	0
Depreciation	354 000	299 000	0	0
Impairment	0	0	0	0
Expenditure	16 408 000	12 084 000	98 000	21 000
Operating Profit	−1 020 000	−1 625 000	−98 000	−21 000
Financial Income	2 000	2 000	0	0
Financial Costs	163 000	63 000	5 000	0
Financial Balance	−161 000	−61 000	−5 000	0
Dividends	0	0	0	0
Net Income	−1 181 000	−1 687 000	−102 000	−28 000

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	2 079 000	2 553 000	146 000	0
Fixtures	12 000	23 000	0	0
Total Tangible Assets	2 090 000	2 576 000	146 000	0
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	2 091 000	2 577 000	146 000	0
Stock	2 792 000	995 000	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	1 088 000	40 000	5 000
Total Current Assets	4 806 000	3 004 000	48 000	5 000
Total Assets	6 897 000	5 581 000	194 000	5 000
Total Equity	−21 000	1 160 000	−123 000	−21 000
Short-Term Group Debt	113 000	93 000	0	0
Total Long-Term Debt	4 378 000	2 319 000	290 000	0
Creditors	1 196 000	903 000	27 000	6 000
Unpaid Taxes	581 000	549 000	0	0
Dividends	0	0	0	0
Other Current Debt	651 000	558 000	0	20 000
Total Current Debt	2 541 000	2 102 000	27 000	26 000
Total Equity and Debt	6 897 000	5 581 000	194 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 623,81 %	−145,43 %	82,93 %	133,33 %
Debt-to-Equity Ratio	−208,48	2	−2,36	−0
Operating Profit Margin	−6,63 %	−15,54 %	-	-
Current Ratio	1,89	1,43	1,78	0,19
Quick Ratio	−19,15	2,71	1,78	0,19
Equity Ratio	−0	0,21	−0,63	−4,2
Gross Profit Margin	51,13 %	49,47 %	-	-