DEKKMEGLER 1 STAVANGER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

13,2 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 420 000	7 768 000	6 313 000	6 544 000
Net Income	407 000	595 000	397 000	117 000
Total Assets	4 523 000	5 045 000	4 537 000	4 587 000
Total Equity	3 084 000	2 777 000	2 882 000	2 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 420 000	7 768 000	6 313 000	6 544 000
Expenditure	6 886 000	7 000 000	5 796 000	6 386 000
Operating Profit	534 000	768 000	517 000	159 000
Financial Income	0	0	2 000	3 000
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	−2 000	−2 000	−1 000	2 000
Earnings Before Tax	532 000	766 000	516 000	161 000
Tax	125 000	171 000	119 000	44 000
Net Income	407 000	595 000	397 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	21 000	2 000	17 000
Total Current Assets	4 506 000	5 024 000	4 535 000	4 570 000
Total Assets	4 523 000	5 045 000	4 537 000	4 587 000
Total Retained Equity	2 684 000	2 377 000	2 482 000	2 485 000
Total Equity	3 084 000	2 777 000	2 882 000	2 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 439 000	2 268 000	1 655 000	1 702 000
Total Equity and Debt	4 523 000	5 045 000	4 537 000	4 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 420 000	7 768 000	6 313 000	6 544 000
Other Income	0	0	0	0
Revenue	7 420 000	7 768 000	6 313 000	6 544 000
Cost of Goods Sold	3 306 000	3 584 000	2 854 000	3 179 000
Salary Costs	2 285 000	2 222 000	1 815 000	2 027 000
Depreciation	4 000	2 000	0	3 000
Impairment	0	0	0	0
Expenditure	6 886 000	7 000 000	5 796 000	6 386 000
Operating Profit	534 000	768 000	517 000	159 000
Financial Income	0	0	2 000	3 000
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	−2 000	−2 000	−1 000	2 000
Dividends	100 000	0	300 000	0
Net Income	407 000	595 000	397 000	117 000

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	14 000	18 000	0	0
Total Tangible Assets	14 000	18 000	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	17 000
Total Fixed Assets	17 000	21 000	2 000	17 000
Stock	798 000	774 000	754 000	612 000
Total Investments	0	0	0	0
Cash, Bank	3 327 000	3 943 000	3 612 000	3 651 000
Total Current Assets	4 506 000	5 024 000	4 535 000	4 570 000
Total Assets	4 523 000	5 045 000	4 537 000	4 587 000
Total Equity	3 084 000	2 777 000	2 882 000	2 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	461 000	678 000	636 000	1 073 000
Unpaid Taxes	559 000	523 000	415 000	401 000
Dividends	100 000	0	300 000	0
Other Current Debt	195 000	895 000	186 000	184 000
Total Current Debt	1 439 000	2 268 000	1 655 000	1 702 000
Total Equity and Debt	4 523 000	5 045 000	4 537 000	4 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	21,43 %	13,78 %	4,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,2 %	9,89 %	8,19 %	2,43 %
Current Ratio	3,13	2,22	2,74	2,69
Quick Ratio	7,03	3,36	5,03	4,19
Equity Ratio	0,68	0,55	0,64	0,63
Gross Profit Margin	55,44 %	53,86 %	54,79 %	51,42 %