DEKNINGSMATERIELL AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

−2,95 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 522 000	8 836 000	7 995 000	5 278 000
Net Income	−50 000	483 000	553 000	−105 000
Total Assets	3 118 000	3 695 000	3 659 000	2 950 000
Total Equity	1 697 000	1 747 000	1 615 000	1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 522 000	8 836 000	7 995 000	5 278 000
Expenditure	8 968 000	8 339 000	7 280 000	5 639 000
Operating Profit	30 000	645 000	703 000	−68 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	94 000	28 000	30 000	39 000
Financial Balance	−93 000	−25 000	−27 000	−37 000
Earnings Before Tax	−62 000	620 000	676 000	−105 000
Tax	−12 000	137 000	123 000	0
Net Income	−50 000	483 000	553 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	443 000	518 000	542 000
Total Current Assets	2 750 000	3 252 000	3 140 000	2 408 000
Total Assets	3 118 000	3 695 000	3 659 000	2 950 000
Total Retained Equity	1 597 000	1 647 000	1 515 000	1 311 000
Total Equity	1 697 000	1 747 000	1 615 000	1 411 000
Total Long-Term Debt	357 000	420 000	462 000	480 000
Total Current Debt	1 064 000	1 528 000	1 582 000	1 058 000
Total Equity and Debt	3 118 000	3 695 000	3 659 000	2 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 522 000	8 836 000	7 995 000	5 278 000
Other Income	0	0	0	0
Revenue	8 522 000	8 836 000	7 995 000	5 278 000
Cost of Goods Sold	4 648 000	4 362 000	3 730 000	3 118 000
Salary Costs	2 845 000	2 526 000	2 396 000	1 750 000
Depreciation	75 000	75 000	74 000	64 000
Impairment	0	0	0	0
Expenditure	8 968 000	8 339 000	7 280 000	5 639 000
Operating Profit	30 000	645 000	703 000	−68 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	94 000	28 000	30 000	39 000
Financial Balance	−93 000	−25 000	−27 000	−37 000
Dividends	0	350 000	350 000	0
Net Income	−50 000	483 000	553 000	−105 000

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	44 000	67 000	90 000	114 000
Fixtures	324 000	376 000	428 000	428 000
Total Tangible Assets	368 000	443 000	518 000	542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	443 000	518 000	542 000
Stock	1 983 000	1 150 000	1 122 000	1 079 000
Total Investments	0	0	0	0
Cash, Bank	557 000	1 121 000	1 163 000	715 000
Total Current Assets	2 750 000	3 252 000	3 140 000	2 408 000
Total Assets	3 118 000	3 695 000	3 659 000	2 950 000
Total Equity	1 697 000	1 747 000	1 615 000	1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	420 000	462 000	480 000
Creditors	383 000	372 000	569 000	591 000
Unpaid Taxes	438 000	395 000	299 000	301 000
Dividends	0	350 000	350 000	0
Other Current Debt	244 000	276 000	266 000	166 000
Total Current Debt	1 064 000	1 528 000	1 582 000	1 058 000
Total Equity and Debt	3 118 000	3 695 000	3 659 000	2 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	27,65 %	34,24 %	−7,44 %
Debt-to-Equity Ratio	0,21	0,24	0,29	0,34
Operating Profit Margin	0,35 %	7,3 %	8,79 %	−1,29 %
Current Ratio	2,58	2,13	1,98	2,28
Quick Ratio	−2,99	8,6	6,83	−114,67
Equity Ratio	0,54	0,47	0,44	0,48
Gross Profit Margin	45,46 %	50,63 %	53,35 %	40,92 %