ANDRÅ DEKK & FELG AS

2344 ILSENG

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 557 000	1 890 000	1 791 000	1 964 000
Net Income	112 000	13 000	−190 000	−217 000
Total Assets	1 930 000	1 798 000	2 630 000	2 882 000
Total Equity	1 400 000	1 288 000	1 275 000	1 342 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 557 000	1 890 000	1 791 000	1 964 000
Expenditure	1 448 000	1 892 000	1 970 000	2 171 000
Operating Profit	109 000	−1 000	−179 000	−206 000
Financial Income	21 000	21 000	5 000	6 000
Financial Costs	18 000	7 000	16 000	16 000
Financial Balance	3 000	14 000	−11 000	−10 000
Earnings Before Tax	112 000	13 000	−190 000	−217 000
Tax	0	0	0	0
Net Income	112 000	13 000	−190 000	−217 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	682 000	694 000
Total Current Assets	1 930 000	1 798 000	1 948 000	2 187 000
Total Assets	1 930 000	1 798 000	2 630 000	2 882 000
Total Retained Equity	586 000	474 000	461 000	651 000
Total Equity	1 400 000	1 288 000	1 275 000	1 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	510 000	1 355 000	1 539 000
Total Equity and Debt	1 930 000	1 798 000	2 630 000	2 882 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 557 000	1 883 000	1 791 000	1 964 000
Other Income	0	8 000	0	0
Revenue	1 557 000	1 890 000	1 791 000	1 964 000
Cost of Goods Sold	1 230 000	1 642 000	1 643 000	1 513 000
Salary Costs	0	68 000	68 000	418 000
Depreciation	0	0	12 000	14 000
Impairment	0	0	0	0
Expenditure	1 448 000	1 892 000	1 970 000	2 171 000
Operating Profit	109 000	−1 000	−179 000	−206 000
Financial Income	21 000	21 000	5 000	6 000
Financial Costs	18 000	7 000	16 000	16 000
Financial Balance	3 000	14 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	112 000	13 000	−190 000	−217 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	682 000	694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	682 000	694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	682 000	694 000
Stock	1 820 000	1 782 000	1 857 000	2 211 000
Total Investments	0	0	0	0
Cash, Bank	87 000	2 000	2 000	−83 000
Total Current Assets	1 930 000	1 798 000	1 948 000	2 187 000
Total Assets	1 930 000	1 798 000	2 630 000	2 882 000
Total Equity	1 400 000	1 288 000	1 275 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	71 000	42 000	11 000
Unpaid Taxes	10 000	33 000	35 000	58 000
Dividends	0	0	0	0
Other Current Debt	388 000	315 000	1 209 000	1 470 000
Total Current Debt	529 000	510 000	1 355 000	1 539 000
Total Equity and Debt	1 930 000	1 798 000	2 630 000	2 882 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8 %	1,01 %	−14,9 %	−16,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7 %	−0,05 %	−9,99 %	−10,49 %
Current Ratio	3,65	3,53	1,44	1,42
Quick Ratio	−1,49	−1,41	−3,88	−3,25
Equity Ratio	0,73	0,72	0,48	0,47
Gross Profit Margin	21 %	13,12 %	8,26 %	22,96 %