DEKKSPESIALISTEN AS

3933 PORSGRUNN

Finances

Return on Equity

48,59 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 458 000	50 471 000	48 052 000	46 879 000
Net Income	8 207 000	8 478 000	7 616 000	8 430 000
Total Assets	33 284 000	34 777 000	28 653 000	27 621 000
Total Equity	16 890 000	15 683 000	14 205 000	13 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 458 000	50 471 000	48 052 000	46 879 000
Expenditure	45 579 000	39 387 000	38 008 000	36 270 000
Operating Profit	10 878 000	11 084 000	10 045 000	10 609 000
Financial Income	155 000	74 000	170 000	93 000
Financial Costs	388 000	104 000	223 000	159 000
Financial Balance	−233 000	−30 000	−53 000	−66 000
Earnings Before Tax	10 645 000	11 053 000	9 993 000	10 543 000
Tax	2 438 000	2 576 000	2 376 000	2 113 000
Net Income	8 207 000	8 478 000	7 616 000	8 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	754 000	904 000	117 000
Total Current Assets	32 443 000	34 023 000	27 749 000	27 504 000
Total Assets	33 284 000	34 777 000	28 653 000	27 621 000
Total Retained Equity	16 390 000	15 183 000	13 705 000	13 089 000
Total Equity	16 890 000	15 683 000	14 205 000	13 589 000
Total Long-Term Debt	0	50 000	50 000	51 000
Total Current Debt	16 394 000	19 044 000	14 398 000	13 982 000
Total Equity and Debt	33 284 000	34 777 000	28 653 000	27 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 775 000	50 477 000	48 053 000	46 860 000
Other Income	−1 317 000	−6 000	−1 000	19 000
Revenue	56 458 000	50 471 000	48 052 000	46 879 000
Cost of Goods Sold	33 558 000	28 944 000	28 477 000	27 970 000
Salary Costs	6 396 000	6 379 000	5 639 000	4 759 000
Depreciation	46 000	39 000	33 000	45 000
Impairment	0	0	0	0
Expenditure	45 579 000	39 387 000	38 008 000	36 270 000
Operating Profit	10 878 000	11 084 000	10 045 000	10 609 000
Financial Income	155 000	74 000	170 000	93 000
Financial Costs	388 000	104 000	223 000	159 000
Financial Balance	−233 000	−30 000	−53 000	−66 000
Dividends	7 000 000	7 000 000	7 000 000	7 000 000
Net Income	8 207 000	8 478 000	7 616 000	8 430 000

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	384 000	106 000	144 000	112 000
Total Tangible Assets	384 000	106 000	144 000	112 000
Total Fiancial Fixed Assets	457 000	649 000	760 000	5 000
Total Fixed Assets	842 000	754 000	904 000	117 000
Stock	8 340 000	6 940 000	5 263 000	4 521 000
Total Investments	262 000	292 000	282 000	255 000
Cash, Bank	6 358 000	10 708 000	9 718 000	13 696 000
Total Current Assets	32 443 000	34 023 000	27 749 000	27 504 000
Total Assets	33 284 000	34 777 000	28 653 000	27 621 000
Total Equity	16 890 000	15 683 000	14 205 000	13 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	50 000	51 000
Creditors	3 815 000	7 757 000	2 946 000	2 563 000
Unpaid Taxes	2 832 000	1 710 000	2 095 000	2 117 000
Dividends	7 000 000	7 000 000	7 000 000	7 000 000
Other Current Debt	1 309 000	1 001 000	980 000	1 190 000
Total Current Debt	16 394 000	19 044 000	14 398 000	13 982 000
Total Equity and Debt	33 284 000	34 777 000	28 653 000	27 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,59 %	54,06 %	53,61 %	62,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,27 %	21,96 %	20,9 %	22,63 %
Current Ratio	1,98	1,79	1,93	1,97
Quick Ratio	4,03	2,81	3,04	2,91
Equity Ratio	0,51	0,45	0,5	0,49
Gross Profit Margin	40,56 %	42,65 %	40,74 %	40,34 %