DEKKER NORDIC AS

0154 OSLO

Finances

Share Ownership

Return on Equity

27,35 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	970 000	2 907 000	4 208 000
Net Income	102 000	8 000	439 000	−61 000
Total Assets	824 000	336 000	991 000	1 413 000
Total Equity	373 000	271 000	263 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 431 000	970 000	2 907 000	4 208 000
Expenditure	1 294 000	964 000	2 326 000	4 267 000
Operating Profit	137 000	6 000	580 000	−59 000
Financial Income	0	0	5 000	0
Financial Costs	7 000	1 000	17 000	19 000
Financial Balance	−7 000	−1 000	−12 000	−19 000
Earnings Before Tax	130 000	5 000	568 000	−78 000
Tax	29 000	−3 000	129 000	−17 000
Net Income	102 000	8 000	439 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	0	77 000
Total Current Assets	824 000	327 000	991 000	1 336 000
Total Assets	824 000	336 000	991 000	1 413 000
Total Retained Equity	273 000	171 000	163 000	−277 000
Total Equity	373 000	271 000	263 000	−177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	65 000	729 000	1 590 000
Total Equity and Debt	824 000	336 000	991 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 425 000	970 000	2 906 000	4 208 000
Other Income	6 000	0	0	0
Revenue	1 431 000	970 000	2 907 000	4 208 000
Cost of Goods Sold	1 007 000	724 000	1 900 000	1 759 000
Salary Costs	0	16 000	98 000	1 890 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 294 000	964 000	2 326 000	4 267 000
Operating Profit	137 000	6 000	580 000	−59 000
Financial Income	0	0	5 000	0
Financial Costs	7 000	1 000	17 000	19 000
Financial Balance	−7 000	−1 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	102 000	8 000	439 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	77 000
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	0	8 000	0	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	138 000	637 000	551 000
Total Current Assets	824 000	327 000	991 000	1 336 000
Total Assets	824 000	336 000	991 000	1 413 000
Total Equity	373 000	271 000	263 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	12 000	448 000	454 000
Unpaid Taxes	5 000	19 000	146 000	249 000
Dividends	0	0	0	0
Other Current Debt	395 000	29 000	83 000	885 000
Total Current Debt	451 000	65 000	729 000	1 590 000
Total Equity and Debt	824 000	336 000	991 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,35 %	2,95 %	166,92 %	34,46 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,57 %	0,62 %	19,95 %	−1,4 %
Current Ratio	1,83	5,03	1,36	0,84
Quick Ratio	1,83	5,03	1,36	0,84
Equity Ratio	0,45	0,81	0,27	−0,13
Gross Profit Margin	29,63 %	25,36 %	34,64 %	58,2 %