DEKK OG FELG LILLESTRØM AS

2004 LILLESTRØM

Finances

Return on Equity

24,65 %

Current Ratio

1,63

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 643 000	13 037 000	10 658 000	5 313 000
Net Income	248 000	−527 000	−300 000	91 000
Total Assets	15 228 000	9 599 000	9 801 000	5 613 000
Total Equity	1 006 000	758 000	1 285 000	1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 643 000	13 037 000	10 658 000	5 313 000
Expenditure	18 060 000	13 626 000	10 935 000	5 192 000
Operating Profit	582 000	−590 000	−277 000	122 000
Financial Income	44 000	76 000	2 000	0
Financial Costs	378 000	31 000	32 000	7 000
Financial Balance	−334 000	45 000	−30 000	−7 000
Earnings Before Tax	248 000	−545 000	−307 000	115 000
Tax	0	−17 000	−7 000	24 000
Net Income	248 000	−527 000	−300 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 366 000	1 483 000	1 413 000
Total Current Assets	13 704 000	8 233 000	8 318 000	4 200 000
Total Assets	15 228 000	9 599 000	9 801 000	5 613 000
Total Retained Equity	−494 000	−742 000	−215 000	86 000
Total Equity	1 006 000	758 000	1 285 000	1 586 000
Total Long-Term Debt	5 800 000	5 800 000	5 500 000	2 007 000
Total Current Debt	8 422 000	3 041 000	3 016 000	2 020 000
Total Equity and Debt	15 228 000	9 599 000	9 801 000	5 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 643 000	13 037 000	10 658 000	5 313 000
Other Income	0	0	0	0
Revenue	18 643 000	13 037 000	10 658 000	5 313 000
Cost of Goods Sold	10 919 000	8 055 000	6 166 000	3 506 000
Salary Costs	4 275 000	3 442 000	2 992 000	923 000
Depreciation	232 000	196 000	173 000	120 000
Impairment	0	0	0	0
Expenditure	18 060 000	13 626 000	10 935 000	5 192 000
Operating Profit	582 000	−590 000	−277 000	122 000
Financial Income	44 000	76 000	2 000	0
Financial Costs	378 000	31 000	32 000	7 000
Financial Balance	−334 000	45 000	−30 000	−7 000
Dividends	0	0	0	0
Net Income	248 000	−527 000	−300 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	932 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	587 000	1 361 000	1 478 000	1 413 000
Total Tangible Assets	1 519 000	1 361 000	1 478 000	1 413 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	1 524 000	1 366 000	1 483 000	1 413 000
Stock	8 624 000	6 300 000	4 737 000	2 400 000
Total Investments	0	0	0	0
Cash, Bank	1 915 000	369 000	402 000	145 000
Total Current Assets	13 704 000	8 233 000	8 318 000	4 200 000
Total Assets	15 228 000	9 599 000	9 801 000	5 613 000
Total Equity	1 006 000	758 000	1 285 000	1 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 800 000	5 800 000	5 500 000	2 007 000
Creditors	6 335 000	1 793 000	1 303 000	986 000
Unpaid Taxes	1 233 000	663 000	710 000	241 000
Dividends	0	0	0	0
Other Current Debt	854 000	274 000	251 000	74 000
Total Current Debt	8 422 000	3 041 000	3 016 000	2 020 000
Total Equity and Debt	15 228 000	9 599 000	9 801 000	5 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	−69,53 %	−23,35 %	5,74 %
Debt-to-Equity Ratio	5,77	7,65	4,28	1,27
Operating Profit Margin	3,12 %	−4,53 %	−2,6 %	2,3 %
Current Ratio	1,63	2,71	2,76	2,08
Quick Ratio	−67,84	−2,53	−4,83	−11,05
Equity Ratio	0,07	0,08	0,13	0,28
Gross Profit Margin	41,43 %	38,21 %	42,15 %	34,01 %