DEKKSKIFT.NO AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−26,53 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 983 000	8 244 000	7 752 000	7 604 000
Net Income	−195 000	247 000	180 000	−123 000
Total Assets	2 654 000	2 434 000	2 453 000	1 516 000
Total Equity	735 000	929 000	683 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 983 000	8 244 000	7 752 000	7 604 000
Expenditure	9 190 000	7 915 000	7 542 000	7 665 000
Operating Profit	−206 000	328 000	211 000	−61 000
Financial Income	1 000	2 000	6 000	10 000
Financial Costs	21 000	12 000	35 000	55 000
Financial Balance	−20 000	−10 000	−29 000	−45 000
Earnings Before Tax	−226 000	318 000	182 000	−107 000
Tax	−31 000	71 000	2 000	16 000
Net Income	−195 000	247 000	180 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 062 000	1 148 000	1 105 000	627 000
Total Current Assets	1 592 000	1 285 000	1 349 000	888 000
Total Assets	2 654 000	2 434 000	2 453 000	1 516 000
Total Retained Equity	635 000	829 000	583 000	403 000
Total Equity	735 000	929 000	683 000	503 000
Total Long-Term Debt	574 000	685 000	743 000	0
Total Current Debt	1 345 000	819 000	1 028 000	1 013 000
Total Equity and Debt	2 654 000	2 434 000	2 453 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 983 000	8 244 000	7 725 000	7 604 000
Other Income	0	0	27 000	0
Revenue	8 983 000	8 244 000	7 752 000	7 604 000
Cost of Goods Sold	5 082 000	4 725 000	4 452 000	4 512 000
Salary Costs	2 835 000	2 161 000	2 082 000	1 987 000
Depreciation	55 000	62 000	92 000	85 000
Impairment	0	0	0	0
Expenditure	9 190 000	7 915 000	7 542 000	7 665 000
Operating Profit	−206 000	328 000	211 000	−61 000
Financial Income	1 000	2 000	6 000	10 000
Financial Costs	21 000	12 000	35 000	55 000
Financial Balance	−20 000	−10 000	−29 000	−45 000
Dividends	0	0	0	0
Net Income	−195 000	247 000	180 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	64 000	74 000	83 000
Machinery and Plant Facilities	97 000	97 000	102 000	160 000
Fixtures	876 000	925 000	836 000	260 000
Total Tangible Assets	1 031 000	1 086 000	1 011 000	503 000
Total Fiancial Fixed Assets	31 000	62 000	93 000	124 000
Total Fixed Assets	1 062 000	1 148 000	1 105 000	627 000
Stock	18 000	64 000	68 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 372 000	1 073 000	1 146 000	776 000
Total Current Assets	1 592 000	1 285 000	1 349 000	888 000
Total Assets	2 654 000	2 434 000	2 453 000	1 516 000
Total Equity	735 000	929 000	683 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	574 000	685 000	743 000	0
Creditors	609 000	145 000	378 000	334 000
Unpaid Taxes	494 000	549 000	450 000	322 000
Dividends	0	0	0	0
Other Current Debt	242 000	82 000	200 000	357 000
Total Current Debt	1 345 000	819 000	1 028 000	1 013 000
Total Equity and Debt	2 654 000	2 434 000	2 453 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,53 %	26,59 %	26,35 %	−24,45 %
Debt-to-Equity Ratio	0,78	0,74	1,09	0
Operating Profit Margin	−2,29 %	3,98 %	2,72 %	−0,8 %
Current Ratio	1,18	1,57	1,31	0,88
Quick Ratio	1,2	1,7	1,41	0,92
Equity Ratio	0,28	0,38	0,28	0,33
Gross Profit Margin	43,43 %	42,69 %	42,57 %	40,66 %