DEKKCENTERET OSLO AS

1067 OSLO

Finances

Share Ownership

Return on Equity

72,75 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 844 000	17 691 000	18 151 000	17 357 000
Net Income	2 202 000	302 000	439 000	472 000
Total Assets	8 364 000	6 422 000	5 316 000	4 968 000
Total Equity	3 027 000	3 032 000	3 010 000	2 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 844 000	17 691 000	18 151 000	17 357 000
Expenditure	20 030 000	17 288 000	17 571 000	16 732 000
Operating Profit	2 815 000	403 000	580 000	624 000
Financial Income	45 000	24 000	10 000	22 000
Financial Costs	37 000	40 000	29 000	41 000
Financial Balance	8 000	−16 000	−19 000	−19 000
Earnings Before Tax	2 823 000	387 000	562 000	605 000
Tax	621 000	85 000	124 000	133 000
Net Income	2 202 000	302 000	439 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	439 000	197 000	140 000
Total Current Assets	7 992 000	5 983 000	5 119 000	4 828 000
Total Assets	8 364 000	6 422 000	5 316 000	4 968 000
Total Retained Equity	2 877 000	2 882 000	2 860 000	2 848 000
Total Equity	3 027 000	3 032 000	3 010 000	2 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 338 000	3 391 000	2 306 000	1 970 000
Total Equity and Debt	8 364 000	6 422 000	5 316 000	4 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 844 000	17 691 000	18 151 000	17 357 000
Other Income	0	0	0	0
Revenue	22 844 000	17 691 000	18 151 000	17 357 000
Cost of Goods Sold	10 495 000	8 553 000	9 626 000	8 964 000
Salary Costs	5 495 000	5 408 000	4 782 000	4 789 000
Depreciation	122 000	98 000	46 000	48 000
Impairment	0	0	0	0
Expenditure	20 030 000	17 288 000	17 571 000	16 732 000
Operating Profit	2 815 000	403 000	580 000	624 000
Financial Income	45 000	24 000	10 000	22 000
Financial Costs	37 000	40 000	29 000	41 000
Financial Balance	8 000	−16 000	−19 000	−19 000
Dividends	0	0	0	0
Net Income	2 202 000	302 000	439 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	41 000	47 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	89 000	117 000	0	0
Fixtures	241 000	282 000	150 000	90 000
Total Tangible Assets	330 000	398 000	150 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	439 000	197 000	140 000
Stock	5 048 000	4 535 000	3 573 000	2 969 000
Total Investments	0	0	0	0
Cash, Bank	1 387 000	131 000	597 000	812 000
Total Current Assets	7 992 000	5 983 000	5 119 000	4 828 000
Total Assets	8 364 000	6 422 000	5 316 000	4 968 000
Total Equity	3 027 000	3 032 000	3 010 000	2 998 000
Short-Term Group Debt	2 926 000	525 000	778 000	702 000
Total Long-Term Debt	0	0	0	0
Creditors	223 000	268 000	318 000	196 000
Unpaid Taxes	1 203 000	689 000	615 000	511 000
Dividends	0	0	0	0
Other Current Debt	986 000	1 909 000	595 000	561 000
Total Current Debt	5 338 000	3 391 000	2 306 000	1 970 000
Total Equity and Debt	8 364 000	6 422 000	5 316 000	4 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,75 %	9,96 %	14,58 %	15,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,32 %	2,28 %	3,2 %	3,6 %
Current Ratio	1,5	1,76	2,22	2,45
Quick Ratio	27,56	−5,23	−4,04	−4,83
Equity Ratio	0,36	0,47	0,57	0,6
Gross Profit Margin	54,06 %	51,65 %	46,97 %	48,36 %