DEKKSPESIALISTEN SKIEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

27,34 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 477 000	8 983 000	9 373 000	9 653 000
Net Income	690 000	167 000	684 000	−573 000
Total Assets	4 475 000	3 789 000	3 267 000	2 674 000
Total Equity	2 524 000	1 834 000	1 667 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 477 000	8 983 000	9 373 000	9 653 000
Expenditure	8 490 000	8 736 000	8 618 000	10 185 000
Operating Profit	987 000	248 000	754 000	−532 000
Financial Income	3 000	18 000	1 000	5 000
Financial Costs	132 000	23 000	49 000	46 000
Financial Balance	−129 000	−5 000	−48 000	−41 000
Earnings Before Tax	859 000	243 000	707 000	−573 000
Tax	169 000	76 000	23 000	0
Net Income	690 000	167 000	684 000	−573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	188 000	37 000	42 000
Total Current Assets	4 165 000	3 601 000	3 230 000	2 632 000
Total Assets	4 475 000	3 789 000	3 267 000	2 674 000
Total Retained Equity	2 124 000	1 434 000	1 267 000	583 000
Total Equity	2 524 000	1 834 000	1 667 000	983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 951 000	1 955 000	1 600 000	1 691 000
Total Equity and Debt	4 475 000	3 789 000	3 267 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 477 000	8 889 000	9 373 000	9 653 000
Other Income	0	94 000	0	0
Revenue	9 477 000	8 983 000	9 373 000	9 653 000
Cost of Goods Sold	4 287 000	4 449 000	4 377 000	5 098 000
Salary Costs	2 578 000	2 323 000	2 704 000	2 959 000
Depreciation	20 000	5 000	28 000	32 000
Impairment	0	0	0	0
Expenditure	8 490 000	8 736 000	8 618 000	10 185 000
Operating Profit	987 000	248 000	754 000	−532 000
Financial Income	3 000	18 000	1 000	5 000
Financial Costs	132 000	23 000	49 000	46 000
Financial Balance	−129 000	−5 000	−48 000	−41 000
Dividends	0	0	0	0
Net Income	690 000	167 000	684 000	−573 000

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	0	0	0	0
Fixtures	116 000	1 000	14 000	42 000
Total Tangible Assets	116 000	1 000	14 000	42 000
Total Fiancial Fixed Assets	193 000	188 000	23 000	0
Total Fixed Assets	310 000	188 000	37 000	42 000
Stock	1 972 000	1 768 000	1 960 000	1 700 000
Total Investments	0	0	0	0
Cash, Bank	1 279 000	1 484 000	874 000	449 000
Total Current Assets	4 165 000	3 601 000	3 230 000	2 632 000
Total Assets	4 475 000	3 789 000	3 267 000	2 674 000
Total Equity	2 524 000	1 834 000	1 667 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	516 000	985 000	517 000	680 000
Unpaid Taxes	380 000	270 000	365 000	302 000
Dividends	0	0	0	0
Other Current Debt	886 000	625 000	695 000	710 000
Total Current Debt	1 951 000	1 955 000	1 600 000	1 691 000
Total Equity and Debt	4 475 000	3 789 000	3 267 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,34 %	9,11 %	41,03 %	−58,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,41 %	2,76 %	8,04 %	−5,51 %
Current Ratio	2,13	1,84	2,02	1,56
Quick Ratio	−198,33	19,26	−8,97	−292,44
Equity Ratio	0,56	0,48	0,51	0,37
Gross Profit Margin	54,76 %	50,47 %	53,3 %	47,19 %