DEKKTEAM KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Return on Equity

9,07 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 118 000	16 004 000	14 212 000	12 039 000
Net Income	420 000	719 000	600 000	−44 000
Total Assets	7 358 000	6 449 000	6 261 000	5 844 000
Total Equity	4 632 000	4 212 000	3 992 000	3 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 118 000	16 004 000	14 212 000	12 039 000
Expenditure	15 587 000	15 073 000	13 417 000	12 059 000
Operating Profit	531 000	930 000	796 000	−21 000
Financial Income	9 000	2 000	5 000	6 000
Financial Costs	1 000	10 000	31 000	42 000
Financial Balance	8 000	−8 000	−26 000	−36 000
Earnings Before Tax	539 000	922 000	769 000	−57 000
Tax	119 000	203 000	169 000	−12 000
Net Income	420 000	719 000	600 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	876 000	1 251 000	1 442 000
Total Current Assets	6 783 000	5 572 000	5 010 000	4 403 000
Total Assets	7 358 000	6 449 000	6 261 000	5 844 000
Total Retained Equity	3 152 000	2 732 000	2 512 000	1 912 000
Total Equity	4 632 000	4 212 000	3 992 000	3 392 000
Total Long-Term Debt	0	30 000	579 000	924 000
Total Current Debt	2 726 000	2 207 000	1 691 000	1 529 000
Total Equity and Debt	7 358 000	6 449 000	6 261 000	5 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 101 000	15 943 000	14 212 000	12 039 000
Other Income	17 000	60 000	0	0
Revenue	16 118 000	16 004 000	14 212 000	12 039 000
Cost of Goods Sold	5 117 000	5 254 000	4 453 000	3 500 000
Salary Costs	5 839 000	5 711 000	4 870 000	4 713 000
Depreciation	362 000	413 000	413 000	384 000
Impairment	0	0	0	0
Expenditure	15 587 000	15 073 000	13 417 000	12 059 000
Operating Profit	531 000	930 000	796 000	−21 000
Financial Income	9 000	2 000	5 000	6 000
Financial Costs	1 000	10 000	31 000	42 000
Financial Balance	8 000	−8 000	−26 000	−36 000
Dividends	0	500 000	0	0
Net Income	420 000	719 000	600 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 000	32 000	41 000	0
Total Intangible Assets	141 000	118 000	89 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	180 000	282 000	385 000	487 000
Fixtures	254 000	476 000	778 000	934 000
Total Tangible Assets	434 000	758 000	1 163 000	1 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	876 000	1 251 000	1 442 000
Stock	983 000	825 000	957 000	675 000
Total Investments	0	0	0	0
Cash, Bank	4 837 000	3 830 000	3 462 000	3 204 000
Total Current Assets	6 783 000	5 572 000	5 010 000	4 403 000
Total Assets	7 358 000	6 449 000	6 261 000	5 844 000
Total Equity	4 632 000	4 212 000	3 992 000	3 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	579 000	924 000
Creditors	1 008 000	61 000	354 000	571 000
Unpaid Taxes	1 020 000	934 000	714 000	579 000
Dividends	0	500 000	0	0
Other Current Debt	547 000	971 000	426 000	372 000
Total Current Debt	2 726 000	2 207 000	1 691 000	1 529 000
Total Equity and Debt	7 358 000	6 449 000	6 261 000	5 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	17,07 %	15,03 %	−1,3 %
Debt-to-Equity Ratio	0	0,01	0,15	0,27
Operating Profit Margin	3,29 %	5,81 %	5,6 %	−0,17 %
Current Ratio	2,49	2,52	2,96	2,88
Quick Ratio	3,89	4,03	6,83	5,16
Equity Ratio	0,63	0,65	0,64	0,58
Gross Profit Margin	68,25 %	67,17 %	68,67 %	70,93 %