DEKA SALG AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−30,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	48 000	81 000	121 000
Net Income	12 000	−8 000	−11 000	−11 000
Total Assets	11 000	30 000	104 000	76 000
Total Equity	−39 000	−30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	48 000	81 000	121 000
Expenditure	15 000	53 000	88 000	127 000
Operating Profit	12 000	−5 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	4 000
Financial Balance	0	−3 000	−4 000	−4 000
Earnings Before Tax	12 000	−8 000	−11 000	−11 000
Tax	0	0	0	0
Net Income	12 000	−8 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 000	30 000	104 000	76 000
Total Assets	11 000	30 000	104 000	76 000
Total Retained Equity	−69 000	−60 000	0	0
Total Equity	−39 000	−30 000	30 000	30 000
Total Long-Term Debt	50 000	59 000	47 000	19 000
Total Current Debt	0	0	27 000	27 000
Total Equity and Debt	11 000	30 000	104 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	48 000	81 000	121 000
Other Income	0	0	0	0
Revenue	27 000	48 000	81 000	121 000
Cost of Goods Sold	15 000	37 000	44 000	76 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	53 000	88 000	127 000
Operating Profit	12 000	−5 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	4 000
Financial Balance	0	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	12 000	−8 000	−11 000	−11 000

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	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	0	0	0
Stock	11 000	27 000	97 000	74 000
Total Investments	0	0	0	0
Cash, Bank	0	3 000	8 000	2 000
Total Current Assets	11 000	30 000	104 000	76 000
Total Assets	11 000	30 000	104 000	76 000
Total Equity	−39 000	−30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	59 000	47 000	19 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	27 000
Total Current Debt	0	0	27 000	27 000
Total Equity and Debt	11 000	30 000	104 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,77 %	26,67 %	−36,67 %	−36,67 %
Debt-to-Equity Ratio	−1,28	−1,97	1,57	0,63
Operating Profit Margin	44,44 %	−10,42 %	−8,64 %	−5,79 %
Current Ratio	-	-	3,85	2,81
Quick Ratio	−1	−1,11	−1,49	−1,62
Equity Ratio	−3,55	−1	0,29	0,39
Gross Profit Margin	44,44 %	22,92 %	45,68 %	37,19 %