DEKA BYGG AS

1533 MOSS

Finances

Share Ownership

Return on Equity

59,82 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020
Revenue	2 366 000	791 000	183 000
Net Income	67 000	12 000	9 000
Total Assets	686 000	156 000	77 000
Total Equity	112 000	45 000	33 000

Income (NOK)	2022	2021	2020
Revenue	2 366 000	791 000	183 000
Expenditure	2 271 000	775 000	171 000
Operating Profit	96 000	15 000	11 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	94 000	15 000	11 000
Tax	27 000	3 000	2 000
Net Income	67 000	12 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	144 000	26 000	0
Total Current Assets	542 000	129 000	77 000
Total Assets	686 000	156 000	77 000
Total Retained Equity	88 000	21 000	9 000
Total Equity	112 000	45 000	33 000
Total Long-Term Debt	146 000	1 000	0
Total Current Debt	429 000	110 000	44 000
Total Equity and Debt	686 000	156 000	77 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 366 000	791 000	183 000
Other Income	0	0	0
Revenue	2 366 000	791 000	183 000
Cost of Goods Sold	233 000	91 000	0
Salary Costs	1 705 000	530 000	142 000
Depreciation	3 000	4 000	0
Impairment	0	0	0
Expenditure	2 271 000	775 000	171 000
Operating Profit	96 000	15 000	11 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	67 000	12 000	9 000

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	144 000	26 000	0
Total Tangible Assets	144 000	26 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	144 000	26 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	258 000	129 000	32 000
Total Current Assets	542 000	129 000	77 000
Total Assets	686 000	156 000	77 000
Total Equity	112 000	45 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	146 000	1 000	0
Creditors	25 000	0	0
Unpaid Taxes	255 000	49 000	28 000
Dividends	0	0	0
Other Current Debt	132 000	59 000	13 000
Total Current Debt	429 000	110 000	44 000
Total Equity and Debt	686 000	156 000	77 000

Financial indicators	2022	2021	2020
Return on Equity	59,82 %	26,67 %	27,27 %
Debt-to-Equity Ratio	1,3	0,02	0
Operating Profit Margin	4,06 %	1,9 %	6,01 %
Current Ratio	1,26	1,17	1,75
Quick Ratio	1,26	1,17	1,75
Equity Ratio	0,16	0,29	0,43
Gross Profit Margin	90,15 %	88,5 %	100 %