DEKKSERVICE HOLDING AS

5412 STORD

Finances

Return on Equity

48,91 %

Current Ratio

7,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	470 000	−15 000	416 000	9 000
Total Assets	1 088 000	618 000	806 000	496 000
Total Equity	961 000	491 000	506 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	17 000	21 000	0
Operating Profit	−30 000	−17 000	−21 000	0
Financial Income	500 000	0	437 000	10 000
Financial Costs	0	0	0	0
Financial Balance	500 000	0	437 000	10 000
Earnings Before Tax	470 000	−17 000	415 000	10 000
Tax	0	−2 000	−1 000	1 000
Net Income	470 000	−15 000	416 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	91 000	386 000	386 000
Total Current Assets	997 000	526 000	419 000	110 000
Total Assets	1 088 000	618 000	806 000	496 000
Total Retained Equity	581 000	110 000	125 000	9 000
Total Equity	961 000	491 000	506 000	389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	127 000	300 000	107 000
Total Equity and Debt	1 088 000	618 000	806 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	17 000	21 000	0
Operating Profit	−30 000	−17 000	−21 000	0
Financial Income	500 000	0	437 000	10 000
Financial Costs	0	0	0	0
Financial Balance	500 000	0	437 000	10 000
Dividends	0	0	300 000	0
Net Income	470 000	−15 000	416 000	9 000

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	91 000	91 000	386 000	386 000
Total Fixed Assets	91 000	91 000	386 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	517 000	109 000	100 000
Total Current Assets	997 000	526 000	419 000	110 000
Total Assets	1 088 000	618 000	806 000	496 000
Total Equity	961 000	491 000	506 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	127 000	127 000	0	106 000
Total Current Debt	127 000	127 000	300 000	107 000
Total Equity and Debt	1 088 000	618 000	806 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,91 %	−3,05 %	82,21 %	2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,85	4,14	1,4	1,03
Quick Ratio	7,85	4,14	1,4	1,03
Equity Ratio	0,88	0,79	0,63	0,78
Gross Profit Margin	-	-	-	-