DEKKBØRSEN AS
4626 KRISTIANSAND S
Return on Equity
192,68 %
Current Ratio
1,39
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 15 657 000 |
| Net Income | 4 844 000 |
| Total Assets | 8 566 000 |
| Total Equity | 2 514 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 15 657 000 |
| Expenditure | 13 893 000 |
| Operating Profit | 1 765 000 |
| Financial Income | 3 610 000 |
| Financial Costs | 155 000 |
| Financial Balance | 3 455 000 |
| Earnings Before Tax | 5 219 000 |
| Tax | 375 000 |
| Net Income | 4 844 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 147 000 |
| Total Current Assets | 8 419 000 |
| Total Assets | 8 566 000 |
| Total Retained Equity | 2 484 000 |
| Total Equity | 2 514 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6 052 000 |
| Total Equity and Debt | 8 566 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 15 657 000 |
| Other Income | 0 |
| Revenue | 15 657 000 |
| Cost of Goods Sold | 8 690 000 |
| Salary Costs | 3 002 000 |
| Depreciation | 78 000 |
| Impairment | 0 |
| Expenditure | 13 893 000 |
| Operating Profit | 1 765 000 |
| Financial Income | 3 610 000 |
| Financial Costs | 155 000 |
| Financial Balance | 3 455 000 |
| Dividends | 2 400 000 |
| Net Income | 4 844 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 51 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 12 000 |
| Fixtures | 17 000 |
| Total Tangible Assets | 29 000 |
| Total Fiancial Fixed Assets | 68 000 |
| Total Fixed Assets | 147 000 |
| Stock | 3 312 000 |
| Total Investments | 0 |
| Cash, Bank | 3 611 000 |
| Total Current Assets | 8 419 000 |
| Total Assets | 8 566 000 |
| Total Equity | 2 514 000 |
| Short-Term Group Debt | 220 000 |
| Total Long-Term Debt | 0 |
| Creditors | 1 729 000 |
| Unpaid Taxes | 847 000 |
| Dividends | 2 400 000 |
| Other Current Debt | 478 000 |
| Total Current Debt | 6 052 000 |
| Total Equity and Debt | 8 566 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 192,68 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 11,27 % |
| Current Ratio | 1,39 |
| Quick Ratio | 3,07 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 44,5 % |
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