PER BORTHEIM DEKKSERVICE AS

6908 FLORØ

Finances

Share Ownership

Return on Equity

−7,59 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 876 000	6 054 000	6 679 000	6 309 000
Net Income	−107 000	160 000	171 000	520 000
Total Assets	2 417 000	2 801 000	2 934 000	2 327 000
Total Equity	1 409 000	1 516 000	1 356 000	1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 876 000	6 054 000	6 679 000	6 309 000
Expenditure	5 985 000	5 845 000	6 461 000	5 717 000
Operating Profit	−110 000	209 000	218 000	670 000
Financial Income	3 000	4 000	5 000	2 000
Financial Costs	0	2 000	6 000	20 000
Financial Balance	3 000	2 000	−1 000	−18 000
Earnings Before Tax	−107 000	211 000	217 000	653 000
Tax	0	51 000	46 000	133 000
Net Income	−107 000	160 000	171 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	107 000	173 000	147 000
Total Current Assets	2 339 000	2 694 000	2 761 000	2 181 000
Total Assets	2 417 000	2 801 000	2 934 000	2 327 000
Total Retained Equity	952 000	1 059 000	899 000	728 000
Total Equity	1 409 000	1 516 000	1 356 000	1 185 000
Total Long-Term Debt	0	0	0	98 000
Total Current Debt	1 008 000	1 285 000	1 578 000	1 044 000
Total Equity and Debt	2 417 000	2 801 000	2 934 000	2 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 876 000	6 054 000	6 679 000	6 309 000
Other Income	0	0	0	0
Revenue	5 876 000	6 054 000	6 679 000	6 309 000
Cost of Goods Sold	2 840 000	2 772 000	3 620 000	3 038 000
Salary Costs	2 026 000	1 995 000	1 886 000	1 736 000
Depreciation	57 000	86 000	67 000	61 000
Impairment	0	0	0	0
Expenditure	5 985 000	5 845 000	6 461 000	5 717 000
Operating Profit	−110 000	209 000	218 000	670 000
Financial Income	3 000	4 000	5 000	2 000
Financial Costs	0	2 000	6 000	20 000
Financial Balance	3 000	2 000	−1 000	−18 000
Dividends	0	0	0	0
Net Income	−107 000	160 000	171 000	520 000

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	78 000	107 000	173 000	147 000
Total Tangible Assets	78 000	107 000	173 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	107 000	173 000	147 000
Stock	1 055 000	1 271 000	787 000	915 000
Total Investments	0	0	0	0
Cash, Bank	1 007 000	1 068 000	1 395 000	961 000
Total Current Assets	2 339 000	2 694 000	2 761 000	2 181 000
Total Assets	2 417 000	2 801 000	2 934 000	2 327 000
Total Equity	1 409 000	1 516 000	1 356 000	1 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	98 000
Creditors	202 000	507 000	854 000	340 000
Unpaid Taxes	454 000	370 000	368 000	333 000
Dividends	0	0	0	0
Other Current Debt	352 000	357 000	309 000	238 000
Total Current Debt	1 008 000	1 285 000	1 578 000	1 044 000
Total Equity and Debt	2 417 000	2 801 000	2 934 000	2 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,59 %	10,55 %	12,61 %	43,88 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−1,87 %	3,45 %	3,26 %	10,62 %
Current Ratio	2,32	2,1	1,75	2,09
Quick Ratio	−49,77	192,43	3,49	16,91
Equity Ratio	0,58	0,54	0,46	0,51
Gross Profit Margin	51,67 %	54,21 %	45,8 %	51,85 %