DEKKSPESIALISTEN NARVIK AS

8520 ANKENES

Finances

Return on Equity

−0,81 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	1 827 000	391 000	53 000
Total Assets	2 934 000	3 693 000	2 905 000	2 887 000
Total Equity	2 842 000	2 872 000	1 045 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	4 000	11 000	15 000
Operating Profit	−10 000	−4 000	−11 000	−15 000
Financial Income	0	1 830 000	430 000	65 000
Financial Costs	20 000	0	31 000	0
Financial Balance	−20 000	1 830 000	399 000	65 000
Earnings Before Tax	−30 000	1 826 000	388 000	50 000
Tax	−7 000	−1 000	−3 000	−3 000
Net Income	−23 000	1 827 000	391 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 853 000	2 853 000	2 853 000	2 853 000
Total Current Assets	81 000	840 000	52 000	34 000
Total Assets	2 934 000	3 693 000	2 905 000	2 887 000
Total Retained Equity	2 797 000	2 827 000	1 000 000	609 000
Total Equity	2 842 000	2 872 000	1 045 000	654 000
Total Long-Term Debt	2 000	9 000	11 000	13 000
Total Current Debt	90 000	812 000	1 849 000	2 219 000
Total Equity and Debt	2 934 000	3 693 000	2 905 000	2 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	4 000	11 000	15 000
Operating Profit	−10 000	−4 000	−11 000	−15 000
Financial Income	0	1 830 000	430 000	65 000
Financial Costs	20 000	0	31 000	0
Financial Balance	−20 000	1 830 000	399 000	65 000
Dividends	0	0	0	0
Net Income	−23 000	1 827 000	391 000	53 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 853 000	2 853 000	2 853 000	2 853 000
Total Fixed Assets	2 853 000	2 853 000	2 853 000	2 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	30 000	22 000	34 000
Total Current Assets	81 000	840 000	52 000	34 000
Total Assets	2 934 000	3 693 000	2 905 000	2 887 000
Total Equity	2 842 000	2 872 000	1 045 000	654 000
Short-Term Group Debt	90 000	0	0	0
Total Long-Term Debt	2 000	9 000	11 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	811 000	1 849 000	2 219 000
Total Current Debt	90 000	812 000	1 849 000	2 219 000
Total Equity and Debt	2 934 000	3 693 000	2 905 000	2 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	63,61 %	37,42 %	8,1 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	1,03	0,03	0,02
Quick Ratio	0,9	1,03	0,03	0,02
Equity Ratio	0,97	0,78	0,36	0,23
Gross Profit Margin	-	-	-	-