ANDRÉ-DEKK AS

3216 SANDEFJORD

Finances

Return on Equity

13,01 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 076 000	9 204 000	8 873 000	7 893 000
Net Income	738 000	853 000	867 000	715 000
Total Assets	7 835 000	6 620 000	6 063 000	5 067 000
Total Equity	5 673 000	4 935 000	4 081 000	3 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 076 000	9 204 000	8 873 000	7 893 000
Expenditure	9 244 000	8 183 000	7 808 000	7 036 000
Operating Profit	831 000	1 021 000	1 067 000	857 000
Financial Income	97 000	73 000	50 000	65 000
Financial Costs	8 000	18 000	18 000	21 000
Financial Balance	89 000	55 000	32 000	44 000
Earnings Before Tax	921 000	1 075 000	1 099 000	901 000
Tax	183 000	222 000	232 000	186 000
Net Income	738 000	853 000	867 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 752 000	1 549 000	1 544 000	1 609 000
Total Current Assets	6 082 000	5 071 000	4 519 000	3 458 000
Total Assets	7 835 000	6 620 000	6 063 000	5 067 000
Total Retained Equity	4 759 000	4 021 000	3 167 000	2 300 000
Total Equity	5 673 000	4 935 000	4 081 000	3 214 000
Total Long-Term Debt	152 000	352 000	483 000	601 000
Total Current Debt	2 011 000	1 334 000	1 499 000	1 252 000
Total Equity and Debt	7 835 000	6 620 000	6 063 000	5 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 399 000	8 586 000	8 240 000	7 743 000
Other Income	677 000	618 000	634 000	150 000
Revenue	10 076 000	9 204 000	8 873 000	7 893 000
Cost of Goods Sold	5 429 000	4 837 000	4 654 000	4 179 000
Salary Costs	2 525 000	2 343 000	2 123 000	1 874 000
Depreciation	62 000	25 000	65 000	40 000
Impairment	0	0	0	0
Expenditure	9 244 000	8 183 000	7 808 000	7 036 000
Operating Profit	831 000	1 021 000	1 067 000	857 000
Financial Income	97 000	73 000	50 000	65 000
Financial Costs	8 000	18 000	18 000	21 000
Financial Balance	89 000	55 000	32 000	44 000
Dividends	0	0	0	0
Net Income	738 000	853 000	867 000	715 000

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	247 000	44 000	39 000	90 000
Fixtures	0	0	0	14 000
Total Tangible Assets	247 000	44 000	39 000	104 000
Total Fiancial Fixed Assets	1 505 000	1 505 000	1 505 000	1 505 000
Total Fixed Assets	1 752 000	1 549 000	1 544 000	1 609 000
Stock	719 000	800 000	696 000	658 000
Total Investments	0	0	0	0
Cash, Bank	3 877 000	3 459 000	3 026 000	2 308 000
Total Current Assets	6 082 000	5 071 000	4 519 000	3 458 000
Total Assets	7 835 000	6 620 000	6 063 000	5 067 000
Total Equity	5 673 000	4 935 000	4 081 000	3 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	352 000	483 000	601 000
Creditors	1 010 000	351 000	517 000	468 000
Unpaid Taxes	446 000	455 000	412 000	354 000
Dividends	0	0	0	0
Other Current Debt	372 000	305 000	338 000	244 000
Total Current Debt	2 011 000	1 334 000	1 499 000	1 252 000
Total Equity and Debt	7 835 000	6 620 000	6 063 000	5 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	17,28 %	21,24 %	22,25 %
Debt-to-Equity Ratio	0,03	0,07	0,12	0,19
Operating Profit Margin	8,25 %	11,09 %	12,03 %	10,86 %
Current Ratio	3,02	3,8	3,01	2,76
Quick Ratio	4,71	9,5	5,63	5,82
Equity Ratio	0,72	0,75	0,67	0,63
Gross Profit Margin	46,12 %	47,45 %	47,55 %	47,05 %