DEKKTEAM SVEBERG AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

397,95 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 935 000	6 050 000	0	0
Net Income	971 000	1 011 000	−596 000	−15 000
Total Assets	2 332 000	1 886 000	382 000	15 000
Total Equity	244 000	30 000	−592 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 935 000	6 050 000	0	0
Expenditure	8 690 000	4 941 000	762 000	22 000
Operating Profit	1 245 000	1 294 000	−763 000	−22 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	−2 000	1 000	0
Financial Balance	0	2 000	−1 000	0
Earnings Before Tax	1 245 000	1 296 000	−764 000	−22 000
Tax	274 000	285 000	−168 000	−7 000
Net Income	971 000	1 011 000	−596 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	175 000	7 000
Total Current Assets	2 332 000	1 886 000	207 000	7 000
Total Assets	2 332 000	1 886 000	382 000	15 000
Total Retained Equity	214 000	0	−622 000	−26 000
Total Equity	244 000	30 000	−592 000	4 000
Total Long-Term Debt	0	0	61 000	0
Total Current Debt	2 088 000	1 856 000	913 000	11 000
Total Equity and Debt	2 332 000	1 886 000	382 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 932 000	6 050 000	0	0
Other Income	3 000	0	0	0
Revenue	9 935 000	6 050 000	0	0
Cost of Goods Sold	7 347 000	3 815 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 690 000	4 941 000	762 000	22 000
Operating Profit	1 245 000	1 294 000	−763 000	−22 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	−2 000	1 000	0
Financial Balance	0	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	971 000	1 011 000	−596 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	175 000	7 000
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	0	175 000	7 000
Stock	595 000	586 000	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	822 000	18 000	7 000
Total Current Assets	2 332 000	1 886 000	207 000	7 000
Total Assets	2 332 000	1 886 000	382 000	15 000
Total Equity	244 000	30 000	−592 000	4 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	0	0	61 000	0
Creditors	904 000	1 358 000	913 000	1 000
Unpaid Taxes	106 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 018 000	499 000	0	0
Total Current Debt	2 088 000	1 856 000	913 000	11 000
Total Equity and Debt	2 332 000	1 886 000	382 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	397,95 %	3 370 %	100,68 %	−375 %
Debt-to-Equity Ratio	0	0	−0,1	0
Operating Profit Margin	12,53 %	21,39 %	-	-
Current Ratio	1,12	1,02	0,23	0,64
Quick Ratio	1,56	1,49	0,23	0,64
Equity Ratio	0,1	0,02	−1,55	0,27
Gross Profit Margin	26,05 %	36,94 %	-	-