DEKK AS

1339 VØYENENGA

Finances

Return on Equity

12,59 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 437 000	11 681 000	12 061 000	12 461 000
Net Income	412 000	838 000	263 000	233 000
Total Assets	4 826 000	4 487 000	3 372 000	3 887 000
Total Equity	3 272 000	2 860 000	2 023 000	1 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 437 000	11 681 000	12 061 000	12 461 000
Expenditure	12 904 000	10 609 000	11 671 000	12 106 000
Operating Profit	533 000	1 072 000	390 000	355 000
Financial Income	0	1 000	0	1 000
Financial Costs	8 000	9 000	41 000	44 000
Financial Balance	−8 000	−8 000	−41 000	−43 000
Earnings Before Tax	524 000	1 064 000	349 000	312 000
Tax	113 000	226 000	86 000	79 000
Net Income	412 000	838 000	263 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	563 000	229 000	319 000
Total Current Assets	4 575 000	3 925 000	3 143 000	3 568 000
Total Assets	4 826 000	4 487 000	3 372 000	3 887 000
Total Retained Equity	3 157 000	2 745 000	1 908 000	1 644 000
Total Equity	3 272 000	2 860 000	2 023 000	1 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 554 000	1 627 000	1 350 000	2 128 000
Total Equity and Debt	4 826 000	4 487 000	3 372 000	3 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 437 000	11 681 000	12 059 000	12 458 000
Other Income	0	0	1 000	4 000
Revenue	13 437 000	11 681 000	12 061 000	12 461 000
Cost of Goods Sold	5 846 000	4 731 000	5 548 000	6 105 000
Salary Costs	4 189 000	3 285 000	3 346 000	3 287 000
Depreciation	98 000	105 000	152 000	170 000
Impairment	0	0	0	0
Expenditure	12 904 000	10 609 000	11 671 000	12 106 000
Operating Profit	533 000	1 072 000	390 000	355 000
Financial Income	0	1 000	0	1 000
Financial Costs	8 000	9 000	41 000	44 000
Financial Balance	−8 000	−8 000	−41 000	−43 000
Dividends	0	0	0	0
Net Income	412 000	838 000	263 000	233 000

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	211 000	309 000	193 000	288 000
Total Tangible Assets	211 000	309 000	193 000	288 000
Total Fiancial Fixed Assets	40 000	253 000	36 000	32 000
Total Fixed Assets	251 000	563 000	229 000	319 000
Stock	2 668 000	3 289 000	2 830 000	3 008 000
Total Investments	0	0	0	0
Cash, Bank	1 793 000	249 000	113 000	157 000
Total Current Assets	4 575 000	3 925 000	3 143 000	3 568 000
Total Assets	4 826 000	4 487 000	3 372 000	3 887 000
Total Equity	3 272 000	2 860 000	2 023 000	1 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	252 000	416 000	379 000	1 294 000
Unpaid Taxes	802 000	667 000	591 000	461 000
Dividends	0	0	0	0
Other Current Debt	387 000	318 000	294 000	294 000
Total Current Debt	1 554 000	1 627 000	1 350 000	2 128 000
Total Equity and Debt	4 826 000	4 487 000	3 372 000	3 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	29,3 %	13 %	13,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	9,18 %	3,23 %	2,85 %
Current Ratio	2,94	2,41	2,33	1,68
Quick Ratio	−4,11	−2,36	−2,12	−4,05
Equity Ratio	0,68	0,64	0,6	0,45
Gross Profit Margin	56,49 %	59,5 %	54 %	51,01 %