DEKK OG BIL AS

0598 OSLO

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 465 000	3 157 000	3 732 000	3 641 000
Net Income	−348 000	−298 000	22 000	−149 000
Total Assets	533 000	701 000	620 000	649 000
Total Equity	−1 783 000	−1 435 000	−1 137 000	−1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 465 000	3 157 000	3 732 000	3 641 000
Expenditure	3 813 000	3 456 000	3 704 000	3 784 000
Operating Profit	−348 000	−298 000	28 000	−143 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	6 000	6 000
Financial Balance	0	0	−6 000	−6 000
Earnings Before Tax	−348 000	−298 000	22 000	−149 000
Tax	0	0	0	0
Net Income	−348 000	−298 000	22 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	28 000	147 000	70 000
Total Current Assets	511 000	674 000	474 000	579 000
Total Assets	533 000	701 000	620 000	649 000
Total Retained Equity	−1 883 000	−1 535 000	−1 237 000	−1 258 000
Total Equity	−1 783 000	−1 435 000	−1 137 000	−1 158 000
Total Long-Term Debt	669 000	59 000	669 000	645 000
Total Current Debt	1 646 000	2 077 000	1 088 000	1 163 000
Total Equity and Debt	533 000	701 000	620 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 465 000	3 157 000	3 732 000	3 641 000
Other Income	0	0	0	0
Revenue	3 465 000	3 157 000	3 732 000	3 641 000
Cost of Goods Sold	843 000	717 000	2 343 000	2 263 000
Salary Costs	2 066 000	1 850 000	667 000	706 000
Depreciation	6 000	13 000	17 000	22 000
Impairment	0	0	0	0
Expenditure	3 813 000	3 456 000	3 704 000	3 784 000
Operating Profit	−348 000	−298 000	28 000	−143 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	6 000	6 000
Financial Balance	0	0	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−348 000	−298 000	22 000	−149 000

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	22 000	28 000	53 000	70 000
Total Tangible Assets	22 000	28 000	53 000	70 000
Total Fiancial Fixed Assets	0	0	94 000	0
Total Fixed Assets	22 000	28 000	147 000	70 000
Stock	315 000	330 000	355 000	390 000
Total Investments	0	0	0	0
Cash, Bank	117 000	200 000	105 000	163 000
Total Current Assets	511 000	674 000	474 000	579 000
Total Assets	533 000	701 000	620 000	649 000
Total Equity	−1 783 000	−1 435 000	−1 137 000	−1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 000	59 000	669 000	645 000
Creditors	47 000	47 000	64 000	−119 000
Unpaid Taxes	270 000	261 000	207 000	172 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	1 757 000	805 000	1 109 000
Total Current Debt	1 646 000	2 077 000	1 088 000	1 163 000
Total Equity and Debt	533 000	701 000	620 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	20,77 %	−1,93 %	12,87 %
Debt-to-Equity Ratio	−0,38	−0,04	−0,59	−0,56
Operating Profit Margin	−10,04 %	−9,44 %	0,75 %	−3,93 %
Current Ratio	0,31	0,32	0,44	0,5
Quick Ratio	0,38	0,39	0,65	0,75
Equity Ratio	−3,35	−2,05	−1,83	−1,78
Gross Profit Margin	75,67 %	77,29 %	37,22 %	37,85 %