DEKKCENTERET FREDRIKSTAD AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

14,01 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 152 000	8 103 000	8 130 000	8 239 000
Net Income	525 000	35 000	237 000	21 000
Total Assets	5 868 000	5 247 000	5 039 000	4 862 000
Total Equity	3 748 000	3 738 000	3 744 000	3 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 152 000	8 103 000	8 130 000	8 239 000
Expenditure	9 464 000	8 030 000	7 810 000	8 201 000
Operating Profit	688 000	73 000	320 000	38 000
Financial Income	39 000	12 000	18 000	25 000
Financial Costs	54 000	40 000	34 000	36 000
Financial Balance	−15 000	−28 000	−16 000	−11 000
Earnings Before Tax	674 000	45 000	304 000	27 000
Tax	148 000	10 000	67 000	6 000
Net Income	525 000	35 000	237 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	94 000	119 000	167 000
Total Current Assets	5 499 000	5 153 000	4 919 000	4 695 000
Total Assets	5 868 000	5 247 000	5 039 000	4 862 000
Total Retained Equity	525 000	35 000	237 000	21 000
Total Equity	3 748 000	3 738 000	3 744 000	3 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 121 000	1 509 000	1 294 000	1 113 000
Total Equity and Debt	5 868 000	5 247 000	5 039 000	4 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 152 000	8 103 000	8 130 000	8 239 000
Other Income	0	0	0	0
Revenue	10 152 000	8 103 000	8 130 000	8 239 000
Cost of Goods Sold	3 973 000	3 371 000	3 545 000	3 758 000
Salary Costs	2 829 000	2 557 000	2 333 000	2 556 000
Depreciation	85 000	44 000	49 000	61 000
Impairment	0	0	0	0
Expenditure	9 464 000	8 030 000	7 810 000	8 201 000
Operating Profit	688 000	73 000	320 000	38 000
Financial Income	39 000	12 000	18 000	25 000
Financial Costs	54 000	40 000	34 000	36 000
Financial Balance	−15 000	−28 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	525 000	35 000	237 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	29 000	27 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	10 000	26 000
Fixtures	340 000	62 000	79 000	112 000
Total Tangible Assets	340 000	62 000	89 000	138 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	369 000	94 000	119 000	167 000
Stock	1 822 000	1 433 000	1 276 000	1 311 000
Total Investments	0	0	0	0
Cash, Bank	2 942 000	3 435 000	3 355 000	3 259 000
Total Current Assets	5 499 000	5 153 000	4 919 000	4 695 000
Total Assets	5 868 000	5 247 000	5 039 000	4 862 000
Total Equity	3 748 000	3 738 000	3 744 000	3 749 000
Short-Term Group Debt	676 000	245 000	310 000	110 000
Total Long-Term Debt	0	0	0	0
Creditors	203 000	228 000	98 000	114 000
Unpaid Taxes	562 000	376 000	384 000	386 000
Dividends	0	0	0	0
Other Current Debt	680 000	659 000	503 000	504 000
Total Current Debt	2 121 000	1 509 000	1 294 000	1 113 000
Total Equity and Debt	5 868 000	5 247 000	5 039 000	4 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,01 %	0,94 %	6,33 %	0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,78 %	0,9 %	3,94 %	0,46 %
Current Ratio	2,59	3,41	3,8	4,22
Quick Ratio	18,39	67,8	273,28	−23,71
Equity Ratio	0,64	0,71	0,74	0,77
Gross Profit Margin	60,86 %	58,4 %	56,4 %	54,39 %