DEKK SJEKK AS

1814 ASKIM

Finances

Return on Equity

38,39 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 578 000	20 749 000	17 973 000	21 682 000
Net Income	1 278 000	1 114 000	1 228 000	1 527 000
Total Assets	7 485 000	6 554 000	5 604 000	5 350 000
Total Equity	3 329 000	2 851 000	2 537 000	2 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 578 000	20 749 000	17 973 000	21 682 000
Expenditure	18 941 000	19 323 000	16 400 000	19 712 000
Operating Profit	1 637 000	1 426 000	1 574 000	1 971 000
Financial Income	2 000	4 000	4 000	3 000
Financial Costs	1 000	2 000	3 000	17 000
Financial Balance	1 000	2 000	1 000	−14 000
Earnings Before Tax	1 638 000	1 428 000	1 575 000	1 957 000
Tax	360 000	314 000	347 000	431 000
Net Income	1 278 000	1 114 000	1 228 000	1 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	125 000	97 000	123 000
Total Current Assets	7 389 000	6 429 000	5 507 000	5 226 000
Total Assets	7 485 000	6 554 000	5 604 000	5 350 000
Total Retained Equity	3 089 000	2 611 000	2 297 000	1 869 000
Total Equity	3 329 000	2 851 000	2 537 000	2 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 156 000	3 703 000	3 067 000	3 240 000
Total Equity and Debt	7 485 000	6 554 000	5 604 000	5 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 578 000	20 749 000	17 973 000	21 682 000
Other Income	0	0	0	0
Revenue	20 578 000	20 749 000	17 973 000	21 682 000
Cost of Goods Sold	12 961 000	13 664 000	11 276 000	13 952 000
Salary Costs	4 225 000	3 927 000	3 534 000	3 915 000
Depreciation	23 000	43 000	31 000	81 000
Impairment	0	0	0	0
Expenditure	18 941 000	19 323 000	16 400 000	19 712 000
Operating Profit	1 637 000	1 426 000	1 574 000	1 971 000
Financial Income	2 000	4 000	4 000	3 000
Financial Costs	1 000	2 000	3 000	17 000
Financial Balance	1 000	2 000	1 000	−14 000
Dividends	800 000	800 000	800 000	800 000
Net Income	1 278 000	1 114 000	1 228 000	1 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	36 000	41 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	82 000	48 000	63 000
Total Tangible Assets	59 000	82 000	48 000	63 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	13 000
Total Fixed Assets	96 000	125 000	97 000	123 000
Stock	4 869 000	3 754 000	3 074 000	2 961 000
Total Investments	0	0	0	0
Cash, Bank	1 302 000	1 452 000	1 341 000	1 228 000
Total Current Assets	7 389 000	6 429 000	5 507 000	5 226 000
Total Assets	7 485 000	6 554 000	5 604 000	5 350 000
Total Equity	3 329 000	2 851 000	2 537 000	2 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 670 000	1 271 000	863 000	738 000
Unpaid Taxes	993 000	994 000	771 000	924 000
Dividends	800 000	800 000	800 000	800 000
Other Current Debt	339 000	329 000	293 000	347 000
Total Current Debt	4 156 000	3 703 000	3 067 000	3 240 000
Total Equity and Debt	7 485 000	6 554 000	5 604 000	5 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,39 %	39,07 %	48,4 %	72,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,96 %	6,87 %	8,76 %	9,09 %
Current Ratio	1,78	1,74	1,8	1,61
Quick Ratio	−10,36	−126,06	−786,71	18,73
Equity Ratio	0,44	0,44	0,45	0,39
Gross Profit Margin	37,02 %	34,15 %	37,26 %	35,65 %