DEKKETRE AS

4590 SNARTEMO

Finances

Share Ownership

Return on Equity

12,54 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	759 000	1 943 000	1 419 000
Net Income	80 000	−19 000	23 000	187 000
Total Assets	1 873 000	737 000	1 064 000	883 000
Total Equity	638 000	558 000	568 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	759 000	1 943 000	1 419 000
Expenditure	1 529 000	761 000	1 910 000	1 172 000
Operating Profit	139 000	−2 000	34 000	246 000
Financial Income	0	0	0	0
Financial Costs	37 000	0	2 000	0
Financial Balance	−37 000	0	−2 000	0
Earnings Before Tax	102 000	−2 000	32 000	247 000
Tax	22 000	17 000	9 000	60 000
Net Income	80 000	−19 000	23 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 532 000	129 000	97 000	127 000
Total Current Assets	341 000	608 000	967 000	756 000
Total Assets	1 873 000	737 000	1 064 000	883 000
Total Retained Equity	408 000	328 000	338 000	368 000
Total Equity	638 000	558 000	568 000	598 000
Total Long-Term Debt	868 000	0	0	0
Total Current Debt	367 000	179 000	496 000	285 000
Total Equity and Debt	1 873 000	737 000	1 064 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 000	759 000	1 772 000	1 419 000
Other Income	825 000	0	171 000	0
Revenue	1 667 000	759 000	1 943 000	1 419 000
Cost of Goods Sold	0	0	158 000	0
Salary Costs	477 000	201 000	429 000	548 000
Depreciation	413 000	38 000	38 000	34 000
Impairment	0	0	0	0
Expenditure	1 529 000	761 000	1 910 000	1 172 000
Operating Profit	139 000	−2 000	34 000	246 000
Financial Income	0	0	0	0
Financial Costs	37 000	0	2 000	0
Financial Balance	−37 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	80 000	−19 000	23 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	1 635 000	0	0	0
Machinery and Plant Facilities	258 000	77 000	0	0
Fixtures	−361 000	51 000	89 000	127 000
Total Tangible Assets	1 532 000	129 000	89 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 532 000	129 000	97 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	472 000	776 000	739 000
Total Current Assets	341 000	608 000	967 000	756 000
Total Assets	1 873 000	737 000	1 064 000	883 000
Total Equity	638 000	558 000	568 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	868 000	0	0	0
Creditors	83 000	56 000	203 000	17 000
Unpaid Taxes	96 000	38 000	57 000	123 000
Dividends	0	0	0	0
Other Current Debt	165 000	84 000	220 000	146 000
Total Current Debt	367 000	179 000	496 000	285 000
Total Equity and Debt	1 873 000	737 000	1 064 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	−3,41 %	4,05 %	31,27 %
Debt-to-Equity Ratio	1,36	0	0	0
Operating Profit Margin	8,34 %	−0,26 %	1,75 %	17,34 %
Current Ratio	0,93	3,4	1,95	2,65
Quick Ratio	0,93	3,4	1,95	2,65
Equity Ratio	0,34	0,76	0,53	0,68
Gross Profit Margin	100 %	100 %	91,87 %	100 %