DEKKSERVICE VEST AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

46,93 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 932 000	5 152 000	2 046 000
Net Income	1 452 000	1 146 000	474 000
Total Assets	4 421 000	2 127 000	1 214 000
Total Equity	3 094 000	1 642 000	496 000

Income (NOK)	2022	2021	2020
Revenue	6 932 000	5 152 000	2 046 000
Expenditure	5 354 000	3 808 000	1 683 000
Operating Profit	1 866 000	1 470 000	609 000
Financial Income	−1 000	0	0
Financial Costs	1 000	0	3 000
Financial Balance	−2 000	0	−3 000
Earnings Before Tax	1 864 000	1 471 000	605 000
Tax	411 000	324 000	131 000
Net Income	1 452 000	1 146 000	474 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	127 000	53 000	30 000
Total Current Assets	4 295 000	2 075 000	1 184 000
Total Assets	4 421 000	2 127 000	1 214 000
Total Retained Equity	3 072 000	1 620 000	474 000
Total Equity	3 094 000	1 642 000	496 000
Total Long-Term Debt	3 000	0	2 000
Total Current Debt	1 324 000	485 000	717 000
Total Equity and Debt	4 421 000	2 127 000	1 214 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 932 000	5 152 000	2 046 000
Other Income	0	0	0
Revenue	6 932 000	5 152 000	2 046 000
Cost of Goods Sold	3 835 000	3 203 000	1 507 000
Salary Costs	769 000	80 000	0
Depreciation	15 000	14 000	2 000
Impairment	0	0	0
Expenditure	5 354 000	3 808 000	1 683 000
Operating Profit	1 866 000	1 470 000	609 000
Financial Income	−1 000	0	0
Financial Costs	1 000	0	3 000
Financial Balance	−2 000	0	−3 000
Dividends	0	0	0
Net Income	1 452 000	1 146 000	474 000

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	62 000	0	0
Fixtures	39 000	53 000	30 000
Total Tangible Assets	102 000	53 000	30 000
Total Fiancial Fixed Assets	25 000	0	0
Total Fixed Assets	127 000	53 000	30 000
Stock	659 000	371 000	245 000
Total Investments	0	0	0
Cash, Bank	3 337 000	1 603 000	879 000
Total Current Assets	4 295 000	2 075 000	1 184 000
Total Assets	4 421 000	2 127 000	1 214 000
Total Equity	3 094 000	1 642 000	496 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	2 000
Creditors	419 000	57 000	160 000
Unpaid Taxes	407 000	91 000	74 000
Dividends	0	0	0
Other Current Debt	89 000	11 000	353 000
Total Current Debt	1 324 000	485 000	717 000
Total Equity and Debt	4 421 000	2 127 000	1 214 000

Financial indicators	2022	2021	2020
Return on Equity	46,93 %	69,79 %	95,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,92 %	28,53 %	29,77 %
Current Ratio	3,24	4,28	1,65
Quick Ratio	6,46	18,2	2,51
Equity Ratio	0,7	0,77	0,41
Gross Profit Margin	44,68 %	37,83 %	26,34 %