R86 DEKKSENTER AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

45,56 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 221 000	6 159 000	6 308 000	6 232 000
Net Income	344 000	404 000	194 000	87 000
Total Assets	1 668 000	1 013 000	1 076 000	999 000
Total Equity	755 000	411 000	7 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 221 000	6 159 000	6 308 000	6 232 000
Expenditure	6 769 000	5 828 000	6 084 000	6 107 000
Operating Profit	452 000	332 000	223 000	125 000
Financial Income	0	1 000	2 000	−1 000
Financial Costs	11 000	24 000	31 000	36 000
Financial Balance	−11 000	−23 000	−29 000	−37 000
Earnings Before Tax	441 000	308 000	194 000	87 000
Tax	97 000	−95 000	0	0
Net Income	344 000	404 000	194 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	112 000	30 000	22 000
Total Current Assets	1 643 000	901 000	1 047 000	977 000
Total Assets	1 668 000	1 013 000	1 076 000	999 000
Total Retained Equity	5 000	−339 000	−743 000	−937 000
Total Equity	755 000	411 000	7 000	−187 000
Total Long-Term Debt	0	234 000	487 000	733 000
Total Current Debt	913 000	368 000	582 000	453 000
Total Equity and Debt	1 668 000	1 013 000	1 076 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 221 000	6 157 000	6 306 000	6 232 000
Other Income	0	2 000	2 000	0
Revenue	7 221 000	6 159 000	6 308 000	6 232 000
Cost of Goods Sold	3 618 000	3 236 000	3 421 000	3 189 000
Salary Costs	1 964 000	1 514 000	1 634 000	1 875 000
Depreciation	5 000	14 000	17 000	13 000
Impairment	0	0	0	0
Expenditure	6 769 000	5 828 000	6 084 000	6 107 000
Operating Profit	452 000	332 000	223 000	125 000
Financial Income	0	1 000	2 000	−1 000
Financial Costs	11 000	24 000	31 000	36 000
Financial Balance	−11 000	−23 000	−29 000	−37 000
Dividends	0	0	0	0
Net Income	344 000	404 000	194 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	95 000	0	0
Real Eastate	0	0	9 000	22 000
Machinery and Plant Facilities	11 000	16 000	21 000	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	16 000	30 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	112 000	30 000	22 000
Stock	1 073 000	575 000	752 000	730 000
Total Investments	0	0	0	0
Cash, Bank	446 000	259 000	40 000	143 000
Total Current Assets	1 643 000	901 000	1 047 000	977 000
Total Assets	1 668 000	1 013 000	1 076 000	999 000
Total Equity	755 000	411 000	7 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	234 000	487 000	733 000
Creditors	636 000	82 000	344 000	165 000
Unpaid Taxes	59 000	133 000	52 000	100 000
Dividends	0	0	0	0
Other Current Debt	203 000	153 000	166 000	187 000
Total Current Debt	913 000	368 000	582 000	453 000
Total Equity and Debt	1 668 000	1 013 000	1 076 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,56 %	98,3 %	2 771,43 %	−46,52 %
Debt-to-Equity Ratio	0	0,57	69,57	−3,92
Operating Profit Margin	6,26 %	5,39 %	3,54 %	2,01 %
Current Ratio	1,8	2,45	1,8	2,16
Quick Ratio	−10,27	−4,35	−6,16	−3,53
Equity Ratio	0,45	0,41	0,01	−0,19
Gross Profit Margin	49,9 %	47,46 %	45,77 %	48,83 %