DEKKBUTIKKEN AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 055 000	8 147 000	7 551 000	7 626 000
Net Income	338 000	1 120 000	404 000	355 000
Total Assets	5 812 000	5 590 000	5 079 000	5 627 000
Total Equity	3 166 000	3 080 000	3 046 000	3 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 055 000	8 147 000	7 551 000	7 626 000
Expenditure	8 592 000	6 699 000	7 004 000	7 108 000
Operating Profit	464 000	1 448 000	547 000	517 000
Financial Income	14 000	7 000	11 000	3 000
Financial Costs	40 000	13 000	35 000	58 000
Financial Balance	−26 000	−6 000	−24 000	−55 000
Earnings Before Tax	438 000	1 442 000	523 000	461 000
Tax	100 000	322 000	119 000	106 000
Net Income	338 000	1 120 000	404 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	266 000	452 000	603 000
Total Current Assets	5 310 000	5 325 000	4 627 000	5 024 000
Total Assets	5 812 000	5 590 000	5 079 000	5 627 000
Total Retained Equity	2 616 000	2 530 000	2 496 000	2 585 000
Total Equity	3 166 000	3 080 000	3 046 000	3 135 000
Total Long-Term Debt	0	0	316 000	737 000
Total Current Debt	2 646 000	2 511 000	1 717 000	1 755 000
Total Equity and Debt	5 812 000	5 590 000	5 079 000	5 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 055 000	8 147 000	7 551 000	7 626 000
Other Income	0	0	0	0
Revenue	9 055 000	8 147 000	7 551 000	7 626 000
Cost of Goods Sold	4 127 000	3 568 000	3 622 000	3 848 000
Salary Costs	2 143 000	965 000	1 569 000	1 064 000
Depreciation	75 000	171 000	321 000	327 000
Impairment	0	0	0	0
Expenditure	8 592 000	6 699 000	7 004 000	7 108 000
Operating Profit	464 000	1 448 000	547 000	517 000
Financial Income	14 000	7 000	11 000	3 000
Financial Costs	40 000	13 000	35 000	58 000
Financial Balance	−26 000	−6 000	−24 000	−55 000
Dividends	0	0	0	0
Net Income	338 000	1 120 000	404 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	126 000	141 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	149 000	0	0	0
Fixtures	209 000	140 000	312 000	483 000
Total Tangible Assets	358 000	140 000	312 000	483 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	502 000	266 000	452 000	603 000
Stock	1 281 000	1 130 000	1 279 000	1 548 000
Total Investments	0	0	0	0
Cash, Bank	2 462 000	1 184 000	2 179 000	1 786 000
Total Current Assets	5 310 000	5 325 000	4 627 000	5 024 000
Total Assets	5 812 000	5 590 000	5 079 000	5 627 000
Total Equity	3 166 000	3 080 000	3 046 000	3 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	316 000	737 000
Creditors	699 000	481 000	351 000	680 000
Unpaid Taxes	989 000	445 000	485 000	352 000
Dividends	0	0	0	0
Other Current Debt	959 000	1 585 000	881 000	723 000
Total Current Debt	2 646 000	2 511 000	1 717 000	1 755 000
Total Equity and Debt	5 812 000	5 590 000	5 079 000	5 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	36,36 %	13,26 %	11,32 %
Debt-to-Equity Ratio	0	0	0,1	0,24
Operating Profit Margin	5,12 %	17,77 %	7,24 %	6,78 %
Current Ratio	2,01	2,12	2,69	2,86
Quick Ratio	3,89	3,86	10,56	24,27
Equity Ratio	0,54	0,55	0,6	0,56
Gross Profit Margin	54,42 %	56,2 %	52,03 %	49,54 %