DEKON REGNSKAP AS

1383 ASKER

Finances

Return on Equity

279,7 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 903 000	21 874 000	22 123 000	20 088 000
Net Income	2 411 000	1 348 000	1 793 000	847 000
Total Assets	7 894 000	5 881 000	6 383 000	5 222 000
Total Equity	862 000	832 000	908 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 903 000	21 874 000	22 123 000	20 088 000
Expenditure	22 907 000	20 120 000	19 820 000	18 986 000
Operating Profit	2 995 000	1 754 000	2 303 000	1 101 000
Financial Income	22 000	20 000	21 000	25 000
Financial Costs	1 000	0	11 000	16 000
Financial Balance	21 000	20 000	10 000	9 000
Earnings Before Tax	3 017 000	1 774 000	2 312 000	1 110 000
Tax	606 000	426 000	519 000	263 000
Net Income	2 411 000	1 348 000	1 793 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	94 000	161 000	143 000
Total Current Assets	7 816 000	5 787 000	6 222 000	5 079 000
Total Assets	7 894 000	5 881 000	6 383 000	5 222 000
Total Retained Equity	562 000	532 000	608 000	653 000
Total Equity	862 000	832 000	908 000	953 000
Total Long-Term Debt	0	25 000	0	0
Total Current Debt	7 032 000	5 024 000	5 476 000	4 268 000
Total Equity and Debt	7 894 000	5 881 000	6 383 000	5 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 903 000	21 874 000	22 123 000	20 088 000
Other Income	0	0	0	0
Revenue	25 903 000	21 874 000	22 123 000	20 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 420 000	13 826 000	13 718 000	13 489 000
Depreciation	78 000	95 000	90 000	37 000
Impairment	0	0	0	0
Expenditure	22 907 000	20 120 000	19 820 000	18 986 000
Operating Profit	2 995 000	1 754 000	2 303 000	1 101 000
Financial Income	22 000	20 000	21 000	25 000
Financial Costs	1 000	0	11 000	16 000
Financial Balance	21 000	20 000	10 000	9 000
Dividends	0	0	0	0
Net Income	2 411 000	1 348 000	1 793 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	94 000	161 000	143 000
Total Tangible Assets	38 000	94 000	161 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	94 000	161 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	4 000
Cash, Bank	6 584 000	4 950 000	5 161 000	3 215 000
Total Current Assets	7 816 000	5 787 000	6 222 000	5 079 000
Total Assets	7 894 000	5 881 000	6 383 000	5 222 000
Total Equity	862 000	832 000	908 000	953 000
Short-Term Group Debt	3 053 000	1 825 000	2 357 000	1 196 000
Total Long-Term Debt	0	25 000	0	0
Creditors	649 000	234 000	281 000	346 000
Unpaid Taxes	1 946 000	1 711 000	1 596 000	1 514 000
Dividends	0	0	0	0
Other Current Debt	1 384 000	1 254 000	1 241 000	1 212 000
Total Current Debt	7 032 000	5 024 000	5 476 000	4 268 000
Total Equity and Debt	7 894 000	5 881 000	6 383 000	5 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,7 %	162,02 %	197,47 %	88,88 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	11,56 %	8,02 %	10,41 %	5,48 %
Current Ratio	1,11	1,15	1,14	1,19
Quick Ratio	1,11	1,15	1,14	1,19
Equity Ratio	0,11	0,14	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %