DEKKSENTRALEN AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

18,61 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 135 000	11 769 000	15 571 000	14 038 000
Net Income	673 000	255 000	1 352 000	557 000
Total Assets	5 384 000	4 666 000	5 437 000	4 641 000
Total Equity	3 616 000	3 243 000	3 188 000	3 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 135 000	11 769 000	15 571 000	14 038 000
Expenditure	12 283 000	11 434 000	13 839 000	13 330 000
Operating Profit	852 000	335 000	1 733 000	708 000
Financial Income	11 000	0	3 000	8 000
Financial Costs	0	7 000	2 000	3 000
Financial Balance	11 000	−7 000	1 000	5 000
Earnings Before Tax	863 000	329 000	1 733 000	713 000
Tax	190 000	74 000	381 000	157 000
Net Income	673 000	255 000	1 352 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	531 000	729 000	1 216 000
Total Current Assets	4 943 000	4 135 000	4 708 000	3 425 000
Total Assets	5 384 000	4 666 000	5 437 000	4 641 000
Total Retained Equity	3 416 000	3 043 000	2 988 000	3 177 000
Total Equity	3 616 000	3 243 000	3 188 000	3 377 000
Total Long-Term Debt	50 000	59 000	71 000	64 000
Total Current Debt	1 718 000	1 363 000	2 178 000	1 200 000
Total Equity and Debt	5 384 000	4 666 000	5 437 000	4 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 135 000	11 704 000	15 511 000	13 924 000
Other Income	0	65 000	61 000	115 000
Revenue	13 135 000	11 769 000	15 571 000	14 038 000
Cost of Goods Sold	8 001 000	7 237 000	8 064 000	6 991 000
Salary Costs	2 727 000	2 869 000	4 416 000	4 847 000
Depreciation	90 000	150 000	125 000	175 000
Impairment	0	0	0	0
Expenditure	12 283 000	11 434 000	13 839 000	13 330 000
Operating Profit	852 000	335 000	1 733 000	708 000
Financial Income	11 000	0	3 000	8 000
Financial Costs	0	7 000	2 000	3 000
Financial Balance	11 000	−7 000	1 000	5 000
Dividends	300 000	200 000	0	0
Net Income	673 000	255 000	1 352 000	557 000

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	54 000	71 000	196 000	604 000
Fixtures	387 000	460 000	533 000	613 000
Total Tangible Assets	441 000	531 000	729 000	1 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	531 000	729 000	1 216 000
Stock	1 685 000	1 253 000	699 000	1 026 000
Total Investments	0	0	0	0
Cash, Bank	2 970 000	2 715 000	3 765 000	1 917 000
Total Current Assets	4 943 000	4 135 000	4 708 000	3 425 000
Total Assets	5 384 000	4 666 000	5 437 000	4 641 000
Total Equity	3 616 000	3 243 000	3 188 000	3 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	59 000	71 000	64 000
Creditors	504 000	495 000	629 000	9 000
Unpaid Taxes	370 000	248 000	541 000	425 000
Dividends	300 000	200 000	0	0
Other Current Debt	345 000	334 000	493 000	620 000
Total Current Debt	1 718 000	1 363 000	2 178 000	1 200 000
Total Equity and Debt	5 384 000	4 666 000	5 437 000	4 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,61 %	7,86 %	42,41 %	16,49 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	6,49 %	2,85 %	11,13 %	5,04 %
Current Ratio	2,88	3,03	2,16	2,85
Quick Ratio	149,79	37,59	3,18	19,68
Equity Ratio	0,67	0,7	0,59	0,73
Gross Profit Margin	39,09 %	38,51 %	48,21 %	50,2 %