AS DEKA

1930 AURSKOG

Finances

Return on Equity

0,34 %

Current Ratio

56,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	363 000	563 000	415 000
Net Income	4 000	11 000	29 000	10 000
Total Assets	1 185 000	1 210 000	1 246 000	1 187 000
Total Equity	1 178 000	1 174 000	1 163 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	363 000	563 000	415 000
Expenditure	346 000	371 000	535 000	406 000
Operating Profit	−17 000	−9 000	28 000	9 000
Financial Income	20 000	20 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	20 000	20 000	1 000	1 000
Earnings Before Tax	4 000	11 000	29 000	10 000
Tax	0	0	0	0
Net Income	4 000	11 000	29 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	817 000	824 000	434 000
Total Current Assets	394 000	393 000	422 000	752 000
Total Assets	1 185 000	1 210 000	1 246 000	1 187 000
Total Retained Equity	1 078 000	1 074 000	1 063 000	1 034 000
Total Equity	1 178 000	1 174 000	1 163 000	1 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	36 000	83 000	53 000
Total Equity and Debt	1 185 000	1 210 000	1 246 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	363 000	563 000	415 000
Other Income	0	0	0	0
Revenue	331 000	363 000	563 000	415 000
Cost of Goods Sold	55 000	105 000	189 000	189 000
Salary Costs	0	−1 000	62 000	5 000
Depreciation	6 000	7 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	346 000	371 000	535 000	406 000
Operating Profit	−17 000	−9 000	28 000	9 000
Financial Income	20 000	20 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	20 000	20 000	1 000	1 000
Dividends	0	0	0	0
Net Income	4 000	11 000	29 000	10 000

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	0	0	0	0
Fixtures	26 000	32 000	39 000	49 000
Total Tangible Assets	26 000	32 000	39 000	49 000
Total Fiancial Fixed Assets	765 000	785 000	785 000	385 000
Total Fixed Assets	791 000	817 000	824 000	434 000
Stock	145 000	147 000	206 000	249 000
Total Investments	0	0	0	0
Cash, Bank	249 000	210 000	207 000	461 000
Total Current Assets	394 000	393 000	422 000	752 000
Total Assets	1 185 000	1 210 000	1 246 000	1 187 000
Total Equity	1 178 000	1 174 000	1 163 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	3 000
Unpaid Taxes	7 000	26 000	71 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	10 000	10 000
Total Current Debt	7 000	36 000	83 000	53 000
Total Equity and Debt	1 185 000	1 210 000	1 246 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	0,94 %	2,49 %	0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,14 %	−2,48 %	4,97 %	2,17 %
Current Ratio	56,29	10,92	5,08	14,19
Quick Ratio	−2,86	−3,54	−3,43	−3,84
Equity Ratio	0,99	0,97	0,93	0,96
Gross Profit Margin	83,38 %	71,07 %	66,43 %	54,46 %