EO DEKKSERVICE AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

51,27 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 809 000	2 135 000	1 821 000
Net Income	121 000	17 000	24 000
Total Assets	493 000	247 000	212 000
Total Equity	236 000	116 000	99 000

Income (NOK)	2022	2021	2020
Revenue	2 809 000	2 135 000	1 821 000
Expenditure	2 644 000	2 106 000	1 789 000
Operating Profit	165 000	29 000	31 000
Financial Income	0	0	0
Financial Costs	10 000	7 000	3 000
Financial Balance	−10 000	−7 000	−3 000
Earnings Before Tax	155 000	22 000	28 000
Tax	34 000	5 000	4 000
Net Income	121 000	17 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	192 000	138 000	102 000
Total Current Assets	301 000	109 000	110 000
Total Assets	493 000	247 000	212 000
Total Retained Equity	162 000	41 000	24 000
Total Equity	236 000	116 000	99 000
Total Long-Term Debt	0	3 000	2 000
Total Current Debt	256 000	128 000	111 000
Total Equity and Debt	493 000	247 000	212 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 809 000	2 135 000	1 821 000
Other Income	0	0	0
Revenue	2 809 000	2 135 000	1 821 000
Cost of Goods Sold	2 344 000	1 890 000	1 671 000
Salary Costs	4 000	5 000	3 000
Depreciation	42 000	29 000	15 000
Impairment	0	0	0
Expenditure	2 644 000	2 106 000	1 789 000
Operating Profit	165 000	29 000	31 000
Financial Income	0	0	0
Financial Costs	10 000	7 000	3 000
Financial Balance	−10 000	−7 000	−3 000
Dividends	0	0	0
Net Income	121 000	17 000	24 000

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	0	0	0
Fixtures	170 000	138 000	102 000
Total Tangible Assets	170 000	138 000	102 000
Total Fiancial Fixed Assets	22 000	0	0
Total Fixed Assets	192 000	138 000	102 000
Stock	164 000	30 000	60 000
Total Investments	0	0	0
Cash, Bank	6 000	0	0
Total Current Assets	301 000	109 000	110 000
Total Assets	493 000	247 000	212 000
Total Equity	236 000	116 000	99 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	2 000
Creditors	69 000	41 000	32 000
Unpaid Taxes	0	28 000	21 000
Dividends	0	0	0
Other Current Debt	9 000	10 000	8 000
Total Current Debt	256 000	128 000	111 000
Total Equity and Debt	493 000	247 000	212 000

Financial indicators	2022	2021	2020
Return on Equity	51,27 %	14,66 %	24,24 %
Debt-to-Equity Ratio	0	0,03	0,02
Operating Profit Margin	5,87 %	1,36 %	1,7 %
Current Ratio	1,18	0,85	0,99
Quick Ratio	3,27	1,11	2,16
Equity Ratio	0,48	0,47	0,47
Gross Profit Margin	16,55 %	11,48 %	8,24 %