DEKON CHEMICALS AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

34,78 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	265 000	359 000	0
Net Income	8 000	−3 000	0	−11 000
Total Assets	828 000	706 000	708 000	57 000
Total Equity	23 000	16 000	19 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	265 000	359 000	0
Expenditure	45 000	265 000	358 000	14 000
Operating Profit	8 000	0	0	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	0	0	−14 000
Tax	0	3 000	0	−3 000
Net Income	8 000	−3 000	0	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	203 000	3 000
Total Current Assets	628 000	506 000	504 000	54 000
Total Assets	828 000	706 000	708 000	57 000
Total Retained Equity	−7 000	−14 000	−11 000	−11 000
Total Equity	23 000	16 000	19 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	691 000	689 000	38 000
Total Equity and Debt	828 000	706 000	708 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	265 000	359 000	0
Other Income	53 000	0	0	0
Revenue	53 000	265 000	359 000	0
Cost of Goods Sold	0	3 000	16 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	265 000	358 000	14 000
Operating Profit	8 000	0	0	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−3 000	0	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	200 000	203 000	3 000
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	200 000	200 000	203 000	3 000
Stock	540 000	390 000	314 000	44 000
Total Investments	0	0	0	0
Cash, Bank	154 000	102 000	170 000	10 000
Total Current Assets	628 000	506 000	504 000	54 000
Total Assets	828 000	706 000	708 000	57 000
Total Equity	23 000	16 000	19 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	4 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	805 000	685 000	685 000	0
Total Current Debt	805 000	691 000	689 000	38 000
Total Equity and Debt	828 000	706 000	708 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	−18,75 %	0 %	−57,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,09 %	0 %	0 %	-
Current Ratio	0,78	0,73	0,73	1,42
Quick Ratio	2,37	1,68	1,34	−9
Equity Ratio	0,03	0,02	0,03	0,33
Gross Profit Margin	100 %	98,87 %	95,54 %	-