DEKK & VASK AS

2960 RØN

Finances

Return on Equity

69,97 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	2 511 000	1 846 000	1 302 000
Net Income	536 000	166 000	72 000
Total Assets	1 980 000	592 000	285 000
Total Equity	766 000	298 000	132 000

Income (NOK)	2022	2021	2020
Revenue	2 511 000	1 846 000	1 302 000
Expenditure	1 806 000	1 632 000	1 210 000
Operating Profit	705 000	214 000	91 000
Financial Income	1 000	2 000	0
Financial Costs	19 000	3 000	2 000
Financial Balance	−18 000	−1 000	−2 000
Earnings Before Tax	687 000	213 000	90 000
Tax	151 000	48 000	18 000
Net Income	536 000	166 000	72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	280 000	120 000	58 000
Total Current Assets	1 700 000	473 000	228 000
Total Assets	1 980 000	592 000	285 000
Total Retained Equity	706 000	238 000	72 000
Total Equity	766 000	298 000	132 000
Total Long-Term Debt	144 000	0	1 000
Total Current Debt	1 070 000	295 000	152 000
Total Equity and Debt	1 980 000	592 000	285 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 511 000	1 846 000	1 302 000
Other Income	0	0	0
Revenue	2 511 000	1 846 000	1 302 000
Cost of Goods Sold	1 325 000	1 246 000	904 000
Salary Costs	1 000	3 000	0
Depreciation	29 000	10 000	1 000
Impairment	0	0	0
Expenditure	1 806 000	1 632 000	1 210 000
Operating Profit	705 000	214 000	91 000
Financial Income	1 000	2 000	0
Financial Costs	19 000	3 000	2 000
Financial Balance	−18 000	−1 000	−2 000
Dividends	0	0	0
Net Income	536 000	166 000	72 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	53 000	0	0
Machinery and Plant Facilities	72 000	0	0
Fixtures	142 000	101 000	28 000
Total Tangible Assets	267 000	101 000	28 000
Total Fiancial Fixed Assets	13 000	19 000	29 000
Total Fixed Assets	280 000	120 000	58 000
Stock	1 286 000	379 000	73 000
Total Investments	0	0	0
Cash, Bank	5 000	7 000	2 000
Total Current Assets	1 700 000	473 000	228 000
Total Assets	1 980 000	592 000	285 000
Total Equity	766 000	298 000	132 000
Short-Term Group Debt	87 000	0	0
Total Long-Term Debt	144 000	0	1 000
Creditors	381 000	103 000	90 000
Unpaid Taxes	37 000	0	0
Dividends	0	0	0
Other Current Debt	1 000	48 000	20 000
Total Current Debt	1 070 000	295 000	152 000
Total Equity and Debt	1 980 000	592 000	285 000

Financial indicators	2022	2021	2020
Return on Equity	69,97 %	55,7 %	54,55 %
Debt-to-Equity Ratio	0,19	0	0,01
Operating Profit Margin	28,08 %	11,59 %	6,99 %
Current Ratio	1,59	1,6	1,5
Quick Ratio	−7,87	−5,63	2,89
Equity Ratio	0,39	0,5	0,46
Gross Profit Margin	47,23 %	32,5 %	30,57 %