DEKKVERDEN AS

5200 OS

Finances

Share Ownership

Return on Equity

32,34 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	5 512 000	5 397 000	1 801 000
Net Income	163 000	267 000	49 000
Total Assets	1 274 000	1 059 000	422 000
Total Equity	504 000	341 000	74 000

Income (NOK)	2022	2021	2020
Revenue	5 512 000	5 397 000	1 801 000
Expenditure	5 285 000	5 053 000	1 739 000
Operating Profit	227 000	344 000	62 000
Financial Income	1 000	0	0
Financial Costs	19 000	1 000	0
Financial Balance	−18 000	−1 000	0
Earnings Before Tax	209 000	343 000	62 000
Tax	46 000	75 000	12 000
Net Income	163 000	267 000	49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	257 000	233 000	0
Total Current Assets	1 016 000	826 000	422 000
Total Assets	1 274 000	1 059 000	422 000
Total Retained Equity	474 000	311 000	44 000
Total Equity	504 000	341 000	74 000
Total Long-Term Debt	113 000	7 000	0
Total Current Debt	657 000	711 000	348 000
Total Equity and Debt	1 274 000	1 059 000	422 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 512 000	5 395 000	1 801 000
Other Income	0	2 000	0
Revenue	5 512 000	5 397 000	1 801 000
Cost of Goods Sold	2 756 000	2 699 000	976 000
Salary Costs	1 529 000	1 398 000	327 000
Depreciation	97 000	16 000	0
Impairment	0	0	0
Expenditure	5 285 000	5 053 000	1 739 000
Operating Profit	227 000	344 000	62 000
Financial Income	1 000	0	0
Financial Costs	19 000	1 000	0
Financial Balance	−18 000	−1 000	0
Dividends	0	0	0
Net Income	163 000	267 000	49 000

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	257 000	233 000	0
Total Tangible Assets	257 000	233 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	257 000	233 000	0
Stock	234 000	189 000	61 000
Total Investments	0	0	0
Cash, Bank	714 000	574 000	231 000
Total Current Assets	1 016 000	826 000	422 000
Total Assets	1 274 000	1 059 000	422 000
Total Equity	504 000	341 000	74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	113 000	7 000	0
Creditors	115 000	85 000	154 000
Unpaid Taxes	204 000	245 000	96 000
Dividends	0	0	0
Other Current Debt	285 000	313 000	86 000
Total Current Debt	657 000	711 000	348 000
Total Equity and Debt	1 274 000	1 059 000	422 000

Financial indicators	2022	2021	2020
Return on Equity	32,34 %	78,3 %	66,22 %
Debt-to-Equity Ratio	0,22	0,02	0
Operating Profit Margin	4,12 %	6,37 %	3,44 %
Current Ratio	1,55	1,16	1,21
Quick Ratio	2,4	1,58	1,47
Equity Ratio	0,4	0,32	0,18
Gross Profit Margin	50 %	49,99 %	45,81 %