DEKK OG SERVICE SANDNES AS

4323 SANDNES

Finances

Return on Equity

−0,48 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 538 000	12 013 000	9 217 000	7 274 000
Net Income	−18 000	835 000	184 000	274 000
Total Assets	13 826 000	13 273 000	11 106 000	8 321 000
Total Equity	3 715 000	3 733 000	2 898 000	2 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 538 000	12 013 000	9 217 000	7 274 000
Expenditure	12 129 000	10 645 000	8 715 000	6 762 000
Operating Profit	410 000	1 369 000	503 000	512 000
Financial Income	7 000	12 000	16 000	2 000
Financial Costs	386 000	278 000	276 000	161 000
Financial Balance	−379 000	−266 000	−260 000	−159 000
Earnings Before Tax	30 000	1 102 000	242 000	353 000
Tax	48 000	267 000	58 000	79 000
Net Income	−18 000	835 000	184 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 953 000	9 044 000	9 101 000	5 726 000
Total Current Assets	3 874 000	4 229 000	2 005 000	2 595 000
Total Assets	13 826 000	13 273 000	11 106 000	8 321 000
Total Retained Equity	3 004 000	3 022 000	2 187 000	2 003 000
Total Equity	3 715 000	3 733 000	2 898 000	2 714 000
Total Long-Term Debt	6 747 000	6 788 000	6 518 000	4 738 000
Total Current Debt	3 365 000	2 753 000	1 690 000	869 000
Total Equity and Debt	13 826 000	13 273 000	11 106 000	8 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 745 000	11 724 000	9 217 000	7 274 000
Other Income	793 000	289 000	0	0
Revenue	12 538 000	12 013 000	9 217 000	7 274 000
Cost of Goods Sold	5 820 000	5 609 000	4 940 000	4 059 000
Salary Costs	3 329 000	2 137 000	1 940 000	1 764 000
Depreciation	421 000	344 000	229 000	71 000
Impairment	0	0	0	0
Expenditure	12 129 000	10 645 000	8 715 000	6 762 000
Operating Profit	410 000	1 369 000	503 000	512 000
Financial Income	7 000	12 000	16 000	2 000
Financial Costs	386 000	278 000	276 000	161 000
Financial Balance	−379 000	−266 000	−260 000	−159 000
Dividends	0	0	0	0
Net Income	−18 000	835 000	184 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 753 000	8 695 000	8 764 000	5 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	323 000	336 000	125 000
Total Tangible Assets	9 927 000	9 018 000	9 100 000	5 725 000
Total Fiancial Fixed Assets	26 000	26 000	1 000	1 000
Total Fixed Assets	9 953 000	9 044 000	9 101 000	5 726 000
Stock	3 234 000	2 518 000	1 639 000	1 391 000
Total Investments	0	0	0	0
Cash, Bank	187 000	1 457 000	133 000	1 050 000
Total Current Assets	3 874 000	4 229 000	2 005 000	2 595 000
Total Assets	13 826 000	13 273 000	11 106 000	8 321 000
Total Equity	3 715 000	3 733 000	2 898 000	2 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 747 000	6 788 000	6 518 000	4 738 000
Creditors	1 172 000	1 125 000	383 000	184 000
Unpaid Taxes	877 000	575 000	533 000	165 000
Dividends	0	0	0	0
Other Current Debt	1 026 000	785 000	627 000	442 000
Total Current Debt	3 365 000	2 753 000	1 690 000	869 000
Total Equity and Debt	13 826 000	13 273 000	11 106 000	8 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	22,37 %	6,35 %	10,1 %
Debt-to-Equity Ratio	1,82	1,82	2,25	1,75
Operating Profit Margin	3,27 %	11,4 %	5,46 %	7,04 %
Current Ratio	1,15	1,54	1,19	2,99
Quick Ratio	29,57	18	39,31	−4,97
Equity Ratio	0,27	0,28	0,26	0,33
Gross Profit Margin	53,58 %	53,31 %	46,4 %	44,2 %