DEKAL PROFILERING AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

32,02 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 731 000	4 186 000	3 543 000	3 974 000
Net Income	243 000	280 000	158 000	549 000
Total Assets	1 855 000	1 772 000	1 541 000	1 591 000
Total Equity	759 000	716 000	737 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 731 000	4 186 000	3 543 000	3 974 000
Expenditure	6 428 000	3 821 000	3 326 000	3 269 000
Operating Profit	303 000	365 000	217 000	706 000
Financial Income	5 000	1 000	0	0
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	2 000	0	−3 000	−1 000
Earnings Before Tax	304 000	365 000	214 000	705 000
Tax	62 000	85 000	56 000	156 000
Net Income	243 000	280 000	158 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	160 000	84 000	106 000
Total Current Assets	1 748 000	1 612 000	1 458 000	1 485 000
Total Assets	1 855 000	1 772 000	1 541 000	1 591 000
Total Retained Equity	629 000	586 000	607 000	549 000
Total Equity	759 000	716 000	737 000	679 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 096 000	1 056 000	805 000	904 000
Total Equity and Debt	1 855 000	1 772 000	1 541 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 731 000	4 171 000	3 543 000	3 931 000
Other Income	0	15 000	0	42 000
Revenue	6 731 000	4 186 000	3 543 000	3 974 000
Cost of Goods Sold	3 165 000	1 595 000	1 352 000	1 664 000
Salary Costs	2 121 000	1 275 000	1 132 000	979 000
Depreciation	33 000	24 000	22 000	5 000
Impairment	0	0	0	0
Expenditure	6 428 000	3 821 000	3 326 000	3 269 000
Operating Profit	303 000	365 000	217 000	706 000
Financial Income	5 000	1 000	0	0
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	2 000	0	−3 000	−1 000
Dividends	200 000	300 000	100 000	0
Net Income	243 000	280 000	158 000	549 000

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	82 000	115 000	84 000	106 000
Total Tangible Assets	82 000	115 000	84 000	106 000
Total Fiancial Fixed Assets	25 000	45 000	0	0
Total Fixed Assets	107 000	160 000	84 000	106 000
Stock	379 000	379 000	371 000	293 000
Total Investments	0	0	0	0
Cash, Bank	836 000	551 000	363 000	149 000
Total Current Assets	1 748 000	1 612 000	1 458 000	1 485 000
Total Assets	1 855 000	1 772 000	1 541 000	1 591 000
Total Equity	759 000	716 000	737 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	297 000	376 000	393 000	547 000
Unpaid Taxes	326 000	145 000	135 000	86 000
Dividends	200 000	300 000	100 000	0
Other Current Debt	211 000	150 000	113 000	123 000
Total Current Debt	1 096 000	1 056 000	805 000	904 000
Total Equity and Debt	1 855 000	1 772 000	1 541 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,02 %	39,11 %	21,44 %	80,85 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,5 %	8,72 %	6,12 %	17,77 %
Current Ratio	1,59	1,53	1,81	1,64
Quick Ratio	2,44	2,38	3,36	2,43
Equity Ratio	0,41	0,4	0,48	0,43
Gross Profit Margin	52,98 %	61,9 %	61,84 %	58,13 %