DEKK COMPANIET ASKØY AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

68,36 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 008 000	4 082 000	3 732 000	3 238 000
Net Income	579 000	252 000	136 000	−82 000
Total Assets	1 663 000	816 000	636 000	499 000
Total Equity	847 000	268 000	16 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 008 000	4 082 000	3 732 000	3 238 000
Expenditure	4 261 000	3 755 000	3 615 000	3 319 000
Operating Profit	747 000	327 000	117 000	−80 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	3 000	2 000
Financial Balance	−4 000	−4 000	−3 000	−2 000
Earnings Before Tax	743 000	323 000	115 000	−82 000
Tax	163 000	71 000	−21 000	0
Net Income	579 000	252 000	136 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	34 000	75 000	74 000
Total Current Assets	1 645 000	782 000	561 000	425 000
Total Assets	1 663 000	816 000	636 000	499 000
Total Retained Equity	757 000	177 000	−75 000	−211 000
Total Equity	847 000	268 000	16 000	−120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	816 000	549 000	620 000	619 000
Total Equity and Debt	1 663 000	816 000	636 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 008 000	4 082 000	3 705 000	3 238 000
Other Income	0	0	28 000	0
Revenue	5 008 000	4 082 000	3 732 000	3 238 000
Cost of Goods Sold	2 046 000	1 675 000	1 782 000	1 558 000
Salary Costs	1 178 000	1 190 000	1 012 000	986 000
Depreciation	20 000	20 000	20 000	19 000
Impairment	0	0	0	0
Expenditure	4 261 000	3 755 000	3 615 000	3 319 000
Operating Profit	747 000	327 000	117 000	−80 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	3 000	2 000
Financial Balance	−4 000	−4 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	579 000	252 000	136 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	34 000	54 000	74 000
Total Tangible Assets	14 000	34 000	54 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	34 000	75 000	74 000
Stock	452 000	283 000	278 000	191 000
Total Investments	0	0	0	0
Cash, Bank	1 134 000	476 000	237 000	116 000
Total Current Assets	1 645 000	782 000	561 000	425 000
Total Assets	1 663 000	816 000	636 000	499 000
Total Equity	847 000	268 000	16 000	−120 000
Short-Term Group Debt	0	0	350 000	351 000
Total Long-Term Debt	0	0	0	0
Creditors	267 000	205 000	31 000	75 000
Unpaid Taxes	221 000	167 000	128 000	119 000
Dividends	0	0	0	0
Other Current Debt	161 000	126 000	111 000	75 000
Total Current Debt	816 000	549 000	620 000	619 000
Total Equity and Debt	1 663 000	816 000	636 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,36 %	94,03 %	850 %	68,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	14,92 %	8,01 %	3,14 %	−2,47 %
Current Ratio	2,02	1,42	0,9	0,69
Quick Ratio	4,52	2,94	1,64	0,99
Equity Ratio	0,51	0,33	0,03	−0,24
Gross Profit Margin	59,15 %	58,97 %	52,25 %	51,88 %