DEKKCENTERET AS

6014 ÅLESUND

Finances

Return on Equity

8,76 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 705 000	20 971 000	19 856 000	19 251 000
Net Income	858 000	366 000	481 000	320 000
Total Assets	14 178 000	12 818 000	12 754 000	13 011 000
Total Equity	9 794 000	9 774 000	9 765 000	9 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 705 000	20 971 000	19 856 000	19 251 000
Expenditure	20 542 000	20 424 000	19 178 000	18 786 000
Operating Profit	1 162 000	548 000	679 000	465 000
Financial Income	31 000	4 000	8 000	18 000
Financial Costs	93 000	83 000	71 000	73 000
Financial Balance	−62 000	−79 000	−63 000	−55 000
Earnings Before Tax	1 100 000	469 000	617 000	410 000
Tax	242 000	103 000	136 000	90 000
Net Income	858 000	366 000	481 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 899 000	1 537 000	1 543 000	1 410 000
Total Current Assets	12 280 000	11 280 000	11 211 000	11 601 000
Total Assets	14 178 000	12 818 000	12 754 000	13 011 000
Total Retained Equity	8 274 000	7 416 000	7 406 000	7 382 000
Total Equity	9 794 000	9 774 000	9 765 000	9 740 000
Total Long-Term Debt	22 000	17 000	14 000	7 000
Total Current Debt	4 362 000	3 027 000	2 975 000	3 263 000
Total Equity and Debt	14 178 000	12 818 000	12 754 000	13 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 197 000	19 549 000	18 488 000	17 938 000
Other Income	1 508 000	1 422 000	1 368 000	1 314 000
Revenue	21 705 000	20 971 000	19 856 000	19 251 000
Cost of Goods Sold	10 945 000	11 469 000	10 956 000	10 275 000
Salary Costs	6 098 000	5 653 000	5 429 000	5 704 000
Depreciation	136 000	120 000	91 000	77 000
Impairment	0	0	0	0
Expenditure	20 542 000	20 424 000	19 178 000	18 786 000
Operating Profit	1 162 000	548 000	679 000	465 000
Financial Income	31 000	4 000	8 000	18 000
Financial Costs	93 000	83 000	71 000	73 000
Financial Balance	−62 000	−79 000	−63 000	−55 000
Dividends	0	0	0	0
Net Income	858 000	366 000	481 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	222 000	248 000	272 000	299 000
Fixtures	735 000	498 000	494 000	390 000
Total Tangible Assets	958 000	746 000	766 000	689 000
Total Fiancial Fixed Assets	941 000	791 000	777 000	720 000
Total Fixed Assets	1 899 000	1 537 000	1 543 000	1 410 000
Stock	8 234 000	6 400 000	7 029 000	7 464 000
Total Investments	0	0	0	0
Cash, Bank	2 333 000	3 185 000	2 979 000	3 453 000
Total Current Assets	12 280 000	11 280 000	11 211 000	11 601 000
Total Assets	14 178 000	12 818 000	12 754 000	13 011 000
Total Equity	9 794 000	9 774 000	9 765 000	9 740 000
Short-Term Group Debt	1 075 000	457 000	585 000	1 102 000
Total Long-Term Debt	22 000	17 000	14 000	7 000
Creditors	1 251 000	739 000	536 000	586 000
Unpaid Taxes	1 434 000	1 217 000	1 306 000	1 018 000
Dividends	0	0	0	0
Other Current Debt	601 000	614 000	548 000	558 000
Total Current Debt	4 362 000	3 027 000	2 975 000	3 263 000
Total Equity and Debt	14 178 000	12 818 000	12 754 000	13 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	3,74 %	4,93 %	3,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,35 %	2,61 %	3,42 %	2,42 %
Current Ratio	2,82	3,73	3,77	3,56
Quick Ratio	−3,17	−3,34	−2,77	−2,76
Equity Ratio	0,69	0,76	0,77	0,75
Gross Profit Margin	49,57 %	45,31 %	44,82 %	46,63 %