PRO DEKK AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

14 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 862 000	10 102 000	8 259 000	8 979 000
Net Income	2 223 000	517 000	200 000	564 000
Total Assets	21 061 000	26 500 000	24 619 000	20 739 000
Total Equity	15 878 000	15 891 000	8 468 000	4 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 862 000	10 102 000	8 259 000	8 979 000
Expenditure	9 317 000	8 817 000	8 264 000	8 015 000
Operating Profit	545 000	1 284 000	−6 000	963 000
Financial Income	2 336 000	268 000	329 000	362 000
Financial Costs	30 000	890 000	66 000	600 000
Financial Balance	2 306 000	−622 000	263 000	−238 000
Earnings Before Tax	2 850 000	663 000	257 000	725 000
Tax	627 000	146 000	57 000	161 000
Net Income	2 223 000	517 000	200 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 874 000	8 961 000	8 150 000	7 938 000
Total Current Assets	12 187 000	17 540 000	16 469 000	12 801 000
Total Assets	21 061 000	26 500 000	24 619 000	20 739 000
Total Retained Equity	4 574 000	4 587 000	4 366 000	4 166 000
Total Equity	15 878 000	15 891 000	8 468 000	4 268 000
Total Long-Term Debt	0	7 971 000	14 843 000	14 716 000
Total Current Debt	5 183 000	2 638 000	1 309 000	1 755 000
Total Equity and Debt	21 061 000	26 500 000	24 619 000	20 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 862 000	10 102 000	8 259 000	8 979 000
Other Income	0	0	0	0
Revenue	9 862 000	10 102 000	8 259 000	8 979 000
Cost of Goods Sold	3 230 000	3 481 000	4 032 000	3 150 000
Salary Costs	4 115 000	3 561 000	2 516 000	3 201 000
Depreciation	90 000	87 000	42 000	88 000
Impairment	0	0	0	0
Expenditure	9 317 000	8 817 000	8 264 000	8 015 000
Operating Profit	545 000	1 284 000	−6 000	963 000
Financial Income	2 336 000	268 000	329 000	362 000
Financial Costs	30 000	890 000	66 000	600 000
Financial Balance	2 306 000	−622 000	263 000	−238 000
Dividends	0	0	0	0
Net Income	2 223 000	517 000	200 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	43 000	362 000	418 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	343 000	264 000	20 000
Total Tangible Assets	252 000	343 000	264 000	20 000
Total Fiancial Fixed Assets	8 575 000	8 575 000	7 525 000	7 500 000
Total Fixed Assets	8 874 000	8 961 000	8 150 000	7 938 000
Stock	5 565 000	6 032 000	5 566 000	5 883 000
Total Investments	0	0	0	0
Cash, Bank	1 910 000	1 102 000	232 000	718 000
Total Current Assets	12 187 000	17 540 000	16 469 000	12 801 000
Total Assets	21 061 000	26 500 000	24 619 000	20 739 000
Total Equity	15 878 000	15 891 000	8 468 000	4 268 000
Short-Term Group Debt	3 283 000	1 357 000	23 000	440 000
Total Long-Term Debt	0	7 971 000	14 843 000	14 716 000
Creditors	966 000	336 000	315 000	373 000
Unpaid Taxes	620 000	637 000	713 000	549 000
Dividends	0	0	0	0
Other Current Debt	313 000	308 000	257 000	393 000
Total Current Debt	5 183 000	2 638 000	1 309 000	1 755 000
Total Equity and Debt	21 061 000	26 500 000	24 619 000	20 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	3,25 %	2,36 %	13,21 %
Debt-to-Equity Ratio	0	0,5	1,75	3,45
Operating Profit Margin	5,53 %	12,71 %	−0,07 %	10,73 %
Current Ratio	2,35	6,65	12,58	7,29
Quick Ratio	−31,9	−5,17	−3,87	−3,1
Equity Ratio	0,75	0,6	0,34	0,21
Gross Profit Margin	67,25 %	65,54 %	51,18 %	64,92 %