DEKKSENTRALEN STAVANGER AS

4029 STAVANGER

Finances

Return on Equity

20,14 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 548 000	26 236 000	24 032 000	22 622 000
Net Income	1 608 000	4 016 000	3 333 000	3 978 000
Total Assets	15 277 000	20 112 000	13 801 000	10 905 000
Total Equity	7 984 000	6 376 000	9 360 000	6 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 548 000	26 236 000	24 032 000	22 622 000
Expenditure	21 599 000	21 276 000	20 501 000	17 056 000
Operating Profit	1 949 000	4 961 000	4 197 000	4 957 000
Financial Income	163 000	230 000	218 000	189 000
Financial Costs	50 000	42 000	151 000	45 000
Financial Balance	113 000	188 000	67 000	144 000
Earnings Before Tax	2 061 000	5 149 000	4 264 000	5 100 000
Tax	454 000	1 133 000	931 000	1 122 000
Net Income	1 608 000	4 016 000	3 333 000	3 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	586 000	550 000	677 000
Total Current Assets	14 723 000	19 525 000	13 251 000	10 228 000
Total Assets	15 277 000	20 112 000	13 801 000	10 905 000
Total Retained Equity	7 917 000	6 310 000	9 293 000	5 961 000
Total Equity	7 984 000	6 376 000	9 360 000	6 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 293 000	13 736 000	4 441 000	4 878 000
Total Equity and Debt	15 277 000	20 112 000	13 801 000	10 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 545 000	26 221 000	24 046 000	21 548 000
Other Income	2 000	16 000	−14 000	1 074 000
Revenue	23 548 000	26 236 000	24 032 000	22 622 000
Cost of Goods Sold	12 932 000	13 018 000	12 838 000	9 803 000
Salary Costs	5 118 000	5 198 000	4 755 000	4 396 000
Depreciation	144 000	135 000	145 000	140 000
Impairment	0	0	0	0
Expenditure	21 599 000	21 276 000	20 501 000	17 056 000
Operating Profit	1 949 000	4 961 000	4 197 000	4 957 000
Financial Income	163 000	230 000	218 000	189 000
Financial Costs	50 000	42 000	151 000	45 000
Financial Balance	113 000	188 000	67 000	144 000
Dividends	0	0	0	0
Net Income	1 608 000	4 016 000	3 333 000	3 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	155 000	129 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	112 000	183 000	131 000	180 000
Fixtures	199 000	216 000	257 000	353 000
Total Tangible Assets	311 000	398 000	388 000	533 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	554 000	586 000	550 000	677 000
Stock	5 608 000	5 858 000	5 140 000	4 409 000
Total Investments	0	0	0	0
Cash, Bank	3 079 000	7 452 000	3 895 000	1 748 000
Total Current Assets	14 723 000	19 525 000	13 251 000	10 228 000
Total Assets	15 277 000	20 112 000	13 801 000	10 905 000
Total Equity	7 984 000	6 376 000	9 360 000	6 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 071 000	3 218 000	1 399 000	1 638 000
Unpaid Taxes	1 593 000	1 443 000	1 327 000	1 040 000
Dividends	0	0	0	0
Other Current Debt	3 120 000	7 916 000	766 000	361 000
Total Current Debt	7 293 000	13 736 000	4 441 000	4 878 000
Total Equity and Debt	15 277 000	20 112 000	13 801 000	10 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	62,99 %	35,61 %	66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,28 %	18,91 %	17,46 %	21,91 %
Current Ratio	2,02	1,42	2,98	2,1
Quick Ratio	8,74	2,48	−18,96	21,81
Equity Ratio	0,52	0,32	0,68	0,55
Gross Profit Margin	45,08 %	50,38 %	46,58 %	56,67 %