DYKKER SENTRET AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 737 000	2 835 000	2 519 000	3 529 000
Net Income	18 000	519 000	−304 000	133 000
Total Assets	3 237 000	4 641 000	4 910 000	5 334 000
Total Equity	2 654 000	3 137 000	4 618 000	4 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 737 000	2 835 000	2 519 000	3 529 000
Expenditure	2 712 000	2 570 000	2 909 000	3 632 000
Operating Profit	25 000	264 000	−390 000	−104 000
Financial Income	0	319 000	16 000	242 000
Financial Costs	2 000	6 000	19 000	13 000
Financial Balance	−2 000	313 000	−3 000	229 000
Earnings Before Tax	23 000	577 000	−393 000	124 000
Tax	5 000	58 000	−89 000	−8 000
Net Income	18 000	519 000	−304 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	512 000	727 000	847 000
Total Current Assets	2 741 000	4 130 000	4 183 000	4 487 000
Total Assets	3 237 000	4 641 000	4 910 000	5 334 000
Total Retained Equity	2 554 000	3 037 000	4 518 000	4 822 000
Total Equity	2 654 000	3 137 000	4 618 000	4 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	583 000	1 505 000	292 000	412 000
Total Equity and Debt	3 237 000	4 641 000	4 910 000	5 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 737 000	2 835 000	2 497 000	3 465 000
Other Income	0	0	22 000	63 000
Revenue	2 737 000	2 835 000	2 519 000	3 529 000
Cost of Goods Sold	926 000	683 000	671 000	862 000
Salary Costs	1 201 000	1 067 000	1 241 000	1 555 000
Depreciation	59 000	221 000	364 000	354 000
Impairment	0	0	0	0
Expenditure	2 712 000	2 570 000	2 909 000	3 632 000
Operating Profit	25 000	264 000	−390 000	−104 000
Financial Income	0	319 000	16 000	242 000
Financial Costs	2 000	6 000	19 000	13 000
Financial Balance	−2 000	313 000	−3 000	229 000
Dividends	0	0	0	0
Net Income	18 000	519 000	−304 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	312 000	306 000	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	200 000	310 000	150 000
Total Tangible Assets	190 000	200 000	421 000	567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	497 000	512 000	727 000	847 000
Stock	443 000	474 000	442 000	555 000
Total Investments	0	0	2 498 000	2 513 000
Cash, Bank	2 179 000	3 217 000	990 000	1 161 000
Total Current Assets	2 741 000	4 130 000	4 183 000	4 487 000
Total Assets	3 237 000	4 641 000	4 910 000	5 334 000
Total Equity	2 654 000	3 137 000	4 618 000	4 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	0	56 000	28 000
Unpaid Taxes	128 000	228 000	98 000	203 000
Dividends	0	0	0	0
Other Current Debt	399 000	1 213 000	138 000	160 000
Total Current Debt	583 000	1 505 000	292 000	412 000
Total Equity and Debt	3 237 000	4 641 000	4 910 000	5 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	16,54 %	−6,58 %	2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,91 %	9,31 %	−15,48 %	−2,95 %
Current Ratio	4,7	2,74	14,33	10,89
Quick Ratio	19,58	4,01	−27,89	−31,38
Equity Ratio	0,82	0,68	0,94	0,92
Gross Profit Margin	66,17 %	75,91 %	73,36 %	75,57 %