
DEKK LUNDE AS
7725 STEINKJER
Return on Equity
97,8Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0,41
Key figures (NOK) | 2022 |
---|---|
Revenue | 12Â 688Â 000 |
Net Income | 1Â 335Â 000 |
Total Assets | 5Â 171Â 000 |
Total Equity | 1Â 365Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 12Â 688Â 000 |
Expenditure | 11Â 665Â 000 |
Operating Profit | 1Â 745Â 000 |
Financial Income | 4Â 000 |
Financial Costs | 36Â 000 |
Financial Balance | −32 000 |
Earnings Before Tax | 1Â 712Â 000 |
Tax | 377Â 000 |
Net Income | 1Â 335Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 579Â 000 |
Total Current Assets | 3Â 592Â 000 |
Total Assets | 5Â 171Â 000 |
Total Retained Equity | 1Â 335Â 000 |
Total Equity | 1Â 365Â 000 |
Total Long-Term Debt | 553Â 000 |
Total Current Debt | 3Â 253Â 000 |
Total Equity and Debt | 5Â 171Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 12Â 667Â 000 |
Other Income | 21Â 000 |
Revenue | 12Â 688Â 000 |
Cost of Goods Sold | 7Â 810Â 000 |
Salary Costs | 1Â 806Â 000 |
Depreciation | 210Â 000 |
Impairment | 0 |
Expenditure | 11Â 665Â 000 |
Operating Profit | 1Â 745Â 000 |
Financial Income | 4Â 000 |
Financial Costs | 36Â 000 |
Financial Balance | −32 000 |
Dividends | 0 |
Net Income | 1Â 335Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 1Â 117Â 000 |
Fixtures | 462Â 000 |
Total Tangible Assets | 1Â 579Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 579Â 000 |
Stock | 1Â 754Â 000 |
Total Investments | 25Â 000 |
Cash, Bank | 917Â 000 |
Total Current Assets | 3Â 592Â 000 |
Total Assets | 5Â 171Â 000 |
Total Equity | 1Â 365Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 553Â 000 |
Creditors | 1Â 507Â 000 |
Unpaid Taxes | 631Â 000 |
Dividends | 0 |
Other Current Debt | 775Â 000 |
Total Current Debt | 3Â 253Â 000 |
Total Equity and Debt | 5Â 171Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 97,8Â % |
Debt-to-Equity Ratio | 0,41 |
Operating Profit Margin | 13,75Â % |
Current Ratio | 1,1 |
Quick Ratio | 2,4 |
Equity Ratio | 0,26 |
Gross Profit Margin | 38,45Â % |
