DEKANT AS

0668 OSLO

Finances

Share Ownership

Return on Equity

107,5 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 746 000	5 644 000	8 900 000	553 000
Net Income	1 992 000	361 000	2 004 000	−535 000
Total Assets	13 041 000	3 694 000	4 611 000	362 000
Total Equity	1 853 000	860 000	499 000	−505 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 746 000	5 644 000	8 900 000	553 000
Expenditure	13 894 000	4 598 000	6 613 000	1 088 000
Operating Profit	2 852 000	1 046 000	2 287 000	−535 000
Financial Income	167 000	323 000	259 000	0
Financial Costs	463 000	200 000	126 000	0
Financial Balance	−296 000	123 000	133 000	0
Earnings Before Tax	2 556 000	1 169 000	2 420 000	−535 000
Tax	563 000	257 000	416 000	0
Net Income	1 992 000	361 000	2 004 000	−535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	8 000	8 000	0
Total Current Assets	13 028 000	3 686 000	4 603 000	362 000
Total Assets	13 041 000	3 694 000	4 611 000	362 000
Total Retained Equity	1 823 000	830 000	469 000	−535 000
Total Equity	1 853 000	860 000	499 000	−505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 188 000	2 833 000	4 112 000	867 000
Total Equity and Debt	13 041 000	3 694 000	4 611 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 746 000	5 644 000	8 900 000	553 000
Other Income	0	0	0	0
Revenue	16 746 000	5 644 000	8 900 000	553 000
Cost of Goods Sold	12 680 000	3 531 000	5 313 000	1 078 000
Salary Costs	1 214 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 894 000	4 598 000	6 613 000	1 088 000
Operating Profit	2 852 000	1 046 000	2 287 000	−535 000
Financial Income	167 000	323 000	259 000	0
Financial Costs	463 000	200 000	126 000	0
Financial Balance	−296 000	123 000	133 000	0
Dividends	0	0	1 000 000	0
Net Income	1 992 000	361 000	2 004 000	−535 000

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	13 000	8 000	8 000	0
Total Fixed Assets	13 000	8 000	8 000	0
Stock	1 255 000	3 173 000	1 214 000	122 000
Total Investments	0	0	0	0
Cash, Bank	6 912 000	289 000	1 790 000	54 000
Total Current Assets	13 028 000	3 686 000	4 603 000	362 000
Total Assets	13 041 000	3 694 000	4 611 000	362 000
Total Equity	1 853 000	860 000	499 000	−505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 744 000	1 688 000	2 218 000	892 000
Unpaid Taxes	1 880 000	44 000	477 000	−25 000
Dividends	0	0	1 000 000	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	11 188 000	2 833 000	4 112 000	867 000
Total Equity and Debt	13 041 000	3 694 000	4 611 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,5 %	41,98 %	401,6 %	105,94 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	17,03 %	18,53 %	25,7 %	−96,75 %
Current Ratio	1,16	1,3	1,12	0,42
Quick Ratio	1,31	−10,84	1,59	0,49
Equity Ratio	0,14	0,23	0,11	−1,4
Gross Profit Margin	24,28 %	37,44 %	40,3 %	−94,94 %