DEKK PARTNER AS

3112 TØNSBERG

Finances

Return on Equity

1,83 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 011 000	12 817 000	6 730 000	7 447 000
Net Income	138 000	1 093 000	1 057 000	1 791 000
Total Assets	34 162 000	24 666 000	20 781 000	12 518 000
Total Equity	7 557 000	7 419 000	6 077 000	4 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 011 000	12 817 000	6 730 000	7 447 000
Expenditure	15 828 000	11 410 000	5 309 000	5 556 000
Operating Profit	183 000	1 407 000	1 421 000	1 892 000
Financial Income	71 000	13 000	6 000	8 000
Financial Costs	1 000	15 000	28 000	16 000
Financial Balance	70 000	−2 000	−22 000	−8 000
Earnings Before Tax	254 000	1 405 000	1 399 000	1 883 000
Tax	116 000	312 000	342 000	93 000
Net Income	138 000	1 093 000	1 057 000	1 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	779 000	503 000	570 000
Total Current Assets	33 431 000	23 887 000	20 278 000	11 947 000
Total Assets	34 162 000	24 666 000	20 781 000	12 518 000
Total Retained Equity	5 526 000	5 388 000	4 295 000	3 164 000
Total Equity	7 557 000	7 419 000	6 077 000	4 770 000
Total Long-Term Debt	19 000	11 000	432 000	478 000
Total Current Debt	26 586 000	17 235 000	14 273 000	7 270 000
Total Equity and Debt	34 162 000	24 666 000	20 781 000	12 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 829 000	10 098 000	4 410 000	5 388 000
Other Income	6 182 000	2 719 000	2 320 000	2 058 000
Revenue	16 011 000	12 817 000	6 730 000	7 447 000
Cost of Goods Sold	16 000	3 051 000	0	0
Salary Costs	3 182 000	2 658 000	2 429 000	2 286 000
Depreciation	160 000	77 000	69 000	41 000
Impairment	0	0	0	0
Expenditure	15 828 000	11 410 000	5 309 000	5 556 000
Operating Profit	183 000	1 407 000	1 421 000	1 892 000
Financial Income	71 000	13 000	6 000	8 000
Financial Costs	1 000	15 000	28 000	16 000
Financial Balance	70 000	−2 000	−22 000	−8 000
Dividends	0	0	0	0
Net Income	138 000	1 093 000	1 057 000	1 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	138 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	583 000	446 000	515 000
Total Tangible Assets	509 000	583 000	446 000	515 000
Total Fiancial Fixed Assets	55 000	58 000	57 000	55 000
Total Fixed Assets	731 000	779 000	503 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 864 000	11 269 000	8 952 000	5 047 000
Total Current Assets	33 431 000	23 887 000	20 278 000	11 947 000
Total Assets	34 162 000	24 666 000	20 781 000	12 518 000
Total Equity	7 557 000	7 419 000	6 077 000	4 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	11 000	432 000	478 000
Creditors	66 000	144 000	52 000	431 000
Unpaid Taxes	381 000	256 000	289 000	276 000
Dividends	0	0	0	0
Other Current Debt	26 031 000	16 525 000	13 597 000	6 472 000
Total Current Debt	26 586 000	17 235 000	14 273 000	7 270 000
Total Equity and Debt	34 162 000	24 666 000	20 781 000	12 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	14,73 %	17,39 %	37,55 %
Debt-to-Equity Ratio	0	0	0,07	0,1
Operating Profit Margin	1,14 %	10,98 %	21,11 %	25,41 %
Current Ratio	1,26	1,39	1,42	1,64
Quick Ratio	1,26	1,39	1,42	1,64
Equity Ratio	0,22	0,3	0,29	0,38
Gross Profit Margin	99,9 %	76,2 %	100 %	100 %