DEKK OG BILPLEIE AS

1465 STRØMMEN

Finances

Share Ownership

Return on Equity

−178,38 %

Current Ratio

1,7

Debt-to-Equity Ratio

10,32

Key figures (NOK)	2022	2021	2020
Revenue	1 251 000	839 000	443 000
Net Income	−132 000	46 000	50 000
Total Assets	1 014 000	422 000	114 000
Total Equity	74 000	207 000	74 000

Income (NOK)	2022	2021	2020
Revenue	1 251 000	839 000	443 000
Expenditure	1 368 000	812 000	382 000
Operating Profit	−116 000	27 000	61 000
Financial Income	0	33 000	2 000
Financial Costs	31 000	1 000	0
Financial Balance	−31 000	32 000	2 000
Earnings Before Tax	−147 000	59 000	64 000
Tax	−15 000	13 000	14 000
Net Income	−132 000	46 000	50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	716 000	67 000	0
Total Current Assets	298 000	355 000	114 000
Total Assets	1 014 000	422 000	114 000
Total Retained Equity	44 000	182 000	50 000
Total Equity	74 000	207 000	74 000
Total Long-Term Debt	764 000	0	0
Total Current Debt	175 000	216 000	40 000
Total Equity and Debt	1 014 000	422 000	114 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 182 000	839 000	443 000
Other Income	70 000	0	0
Revenue	1 251 000	839 000	443 000
Cost of Goods Sold	87 000	19 000	67 000
Salary Costs	385 000	241 000	12 000
Depreciation	146 000	5 000	0
Impairment	0	0	0
Expenditure	1 368 000	812 000	382 000
Operating Profit	−116 000	27 000	61 000
Financial Income	0	33 000	2 000
Financial Costs	31 000	1 000	0
Financial Balance	−31 000	32 000	2 000
Dividends	0	0	0
Net Income	−132 000	46 000	50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	53 000	67 000	0
Fixtures	663 000	0	0
Total Tangible Assets	716 000	67 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	716 000	67 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	206 000	104 000
Total Current Assets	298 000	355 000	114 000
Total Assets	1 014 000	422 000	114 000
Total Equity	74 000	207 000	74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	764 000	0	0
Creditors	0	0	23 000
Unpaid Taxes	48 000	13 000	27 000
Dividends	0	0	0
Other Current Debt	133 000	175 000	−24 000
Total Current Debt	175 000	216 000	40 000
Total Equity and Debt	1 014 000	422 000	114 000

Financial indicators	2022	2021	2020
Return on Equity	−178,38 %	22,22 %	67,57 %
Debt-to-Equity Ratio	10,32	0	0
Operating Profit Margin	−9,27 %	3,22 %	13,77 %
Current Ratio	1,7	1,64	2,85
Quick Ratio	1,7	1,64	2,85
Equity Ratio	0,07	0,49	0,65
Gross Profit Margin	93,05 %	97,74 %	84,88 %