DEKK-DEPOT AS
1350 LOMMEDALEN
Return on Equity
270Â %
Current Ratio
1,2
Debt-to-Equity Ratio
2,5
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 940Â 000 |
| Net Income | 81Â 000 |
| Total Assets | 506Â 000 |
| Total Equity | 30Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 940Â 000 |
| Expenditure | 859Â 000 |
| Operating Profit | 81Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 81Â 000 |
| Tax | 0 |
| Net Income | 81Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 25Â 000 |
| Total Current Assets | 481Â 000 |
| Total Assets | 506Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 30Â 000 |
| Total Long-Term Debt | 75Â 000 |
| Total Current Debt | 401Â 000 |
| Total Equity and Debt | 506Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 940Â 000 |
| Other Income | 0 |
| Revenue | 940Â 000 |
| Cost of Goods Sold | 784Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 859Â 000 |
| Operating Profit | 81Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 81Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 25Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 25Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 25Â 000 |
| Stock | 7Â 000 |
| Total Investments | 0 |
| Cash, Bank | 239Â 000 |
| Total Current Assets | 481Â 000 |
| Total Assets | 506Â 000 |
| Total Equity | 30Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 75Â 000 |
| Creditors | 379Â 000 |
| Unpaid Taxes | 22Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 401Â 000 |
| Total Equity and Debt | 506Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 270Â % |
| Debt-to-Equity Ratio | 2,5 |
| Operating Profit Margin | 8,62Â % |
| Current Ratio | 1,2 |
| Quick Ratio | 1,22 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 16,6Â % |
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