DEKKISENTRUM AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

21,46 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	265 000	708 000	241 000
Net Income	−385 000	−826 000	−24 000	−241 000
Total Assets	154 000	−665 000	250 000	232 000
Total Equity	−1 794 000	−1 409 000	−574 000	−550 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	265 000	708 000	241 000
Expenditure	968 000	1 092 000	733 000	498 000
Operating Profit	−379 000	−826 000	−24 000	−258 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−385 000	−826 000	−24 000	−258 000
Tax	0	0	0	−17 000
Net Income	−385 000	−826 000	−24 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	81 000	61 000	88 000
Total Current Assets	115 000	−746 000	188 000	144 000
Total Assets	154 000	−665 000	250 000	232 000
Total Retained Equity	−1 824 000	−1 439 000	−604 000	−580 000
Total Equity	−1 794 000	−1 409 000	−574 000	−550 000
Total Long-Term Debt	23 000	23 000	23 000	23 000
Total Current Debt	1 925 000	721 000	801 000	759 000
Total Equity and Debt	154 000	−665 000	250 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	252 000	686 000	239 000
Other Income	14 000	14 000	22 000	2 000
Revenue	590 000	265 000	708 000	241 000
Cost of Goods Sold	517 000	665 000	402 000	270 000
Salary Costs	38 000	24 000	12 000	25 000
Depreciation	41 000	35 000	27 000	4 000
Impairment	0	0	0	0
Expenditure	968 000	1 092 000	733 000	498 000
Operating Profit	−379 000	−826 000	−24 000	−258 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−385 000	−826 000	−24 000	−241 000

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	11 000	18 000	24 000	30 000
Fixtures	28 000	63 000	38 000	58 000
Total Tangible Assets	39 000	81 000	61 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	81 000	61 000	88 000
Stock	15 000	130 000	130 000	130 000
Total Investments	0	0	0	0
Cash, Bank	6 000	−899 000	17 000	9 000
Total Current Assets	115 000	−746 000	188 000	144 000
Total Assets	154 000	−665 000	250 000	232 000
Total Equity	−1 794 000	−1 409 000	−574 000	−550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	23 000	23 000	23 000
Creditors	100 000	133 000	41 000	49 000
Unpaid Taxes	22 000	−178 000	2 000	−7 000
Dividends	0	0	0	0
Other Current Debt	1 803 000	766 000	758 000	717 000
Total Current Debt	1 925 000	721 000	801 000	759 000
Total Equity and Debt	154 000	−665 000	250 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,46 %	58,62 %	4,18 %	43,82 %
Debt-to-Equity Ratio	−0,01	−0,02	−0,04	−0,04
Operating Profit Margin	−64,24 %	−311,7 %	−3,39 %	−107,05 %
Current Ratio	0,06	−1,03	0,23	0,19
Quick Ratio	0,06	−1,26	0,28	0,23
Equity Ratio	−11,65	2,12	−2,3	−2,37
Gross Profit Margin	12,37 %	−150,94 %	43,22 %	−12,03 %