DEKKSTRA HAUGESUND AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

494,88 %

Current Ratio

1,05

Debt-to-Equity Ratio

−5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 687 000	10 274 000	2 051 000	0
Net Income	−4 929 000	−4 228 000	−2 595 000	−168 000
Total Assets	7 546 000	8 412 000	5 214 000	21 000
Total Equity	−996 000	−5 967 000	−1 739 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 687 000	10 274 000	2 051 000	0
Expenditure	16 348 000	14 127 000	4 456 000	169 000
Operating Profit	−4 660 000	−3 853 000	−2 404 000	−169 000
Financial Income	11 000	7 000	1 000	0
Financial Costs	279 000	382 000	191 000	0
Financial Balance	−268 000	−375 000	−190 000	0
Earnings Before Tax	−4 929 000	−4 228 000	−2 595 000	−168 000
Tax	0	0	0	0
Net Income	−4 929 000	−4 228 000	−2 595 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 296 000	4 966 000	3 164 000	0
Total Current Assets	3 250 000	3 446 000	2 050 000	21 000
Total Assets	7 546 000	8 412 000	5 214 000	21 000
Total Retained Equity	−6 991 000	−6 991 000	−2 764 000	−168 000
Total Equity	−996 000	−5 967 000	−1 739 000	−144 000
Total Long-Term Debt	5 448 000	10 546 000	5 673 000	0
Total Current Debt	3 094 000	3 832 000	1 280 000	165 000
Total Equity and Debt	7 546 000	8 412 000	5 214 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 687 000	10 274 000	2 051 000	0
Other Income	0	0	0	0
Revenue	11 687 000	10 274 000	2 051 000	0
Cost of Goods Sold	5 374 000	5 682 000	1 459 000	0
Salary Costs	3 881 000	3 075 000	1 282 000	0
Depreciation	575 000	492 000	105 000	0
Impairment	0	0	0	0
Expenditure	16 348 000	14 127 000	4 456 000	169 000
Operating Profit	−4 660 000	−3 853 000	−2 404 000	−169 000
Financial Income	11 000	7 000	1 000	0
Financial Costs	279 000	382 000	191 000	0
Financial Balance	−268 000	−375 000	−190 000	0
Dividends	0	0	0	0
Net Income	−4 929 000	−4 228 000	−2 595 000	−168 000

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	3 741 000	4 220 000	2 676 000	0
Fixtures	193 000	253 000	202 000	0
Total Tangible Assets	3 934 000	4 473 000	2 878 000	0
Total Fiancial Fixed Assets	363 000	493 000	286 000	0
Total Fixed Assets	4 296 000	4 966 000	3 164 000	0
Stock	1 213 000	1 241 000	708 000	0
Total Investments	0	0	0	0
Cash, Bank	103 000	255 000	926 000	21 000
Total Current Assets	3 250 000	3 446 000	2 050 000	21 000
Total Assets	7 546 000	8 412 000	5 214 000	21 000
Total Equity	−996 000	−5 967 000	−1 739 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 448 000	10 546 000	5 673 000	0
Creditors	1 496 000	2 304 000	423 000	15 000
Unpaid Taxes	275 000	389 000	265 000	0
Dividends	0	0	0	0
Other Current Debt	1 323 000	1 139 000	592 000	150 000
Total Current Debt	3 094 000	3 832 000	1 280 000	165 000
Total Equity and Debt	7 546 000	8 412 000	5 214 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	494,88 %	70,86 %	149,22 %	116,67 %
Debt-to-Equity Ratio	−5,47	−1,77	−3,26	−0
Operating Profit Margin	−39,87 %	−37,5 %	−117,21 %	-
Current Ratio	1,05	0,9	1,6	0,13
Quick Ratio	1,73	1,33	3,58	0,13
Equity Ratio	−0,13	−0,71	−0,33	−6,86
Gross Profit Margin	54,02 %	44,7 %	28,86 %	-