STAVANGER DEKKSENTER AS

4016 STAVANGER

Finances

Return on Equity

−4,99 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 167 000	13 088 000	11 350 000	8 433 000
Net Income	−91 000	470 000	−21 000	−232 000
Total Assets	7 359 000	6 735 000	5 221 000	5 646 000
Total Equity	1 823 000	1 914 000	1 655 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 167 000	13 088 000	11 350 000	8 433 000
Expenditure	14 106 000	12 381 000	11 169 000	8 527 000
Operating Profit	61 000	707 000	182 000	−94 000
Financial Income	30 000	9 000	14 000	2 000
Financial Costs	207 000	153 000	216 000	149 000
Financial Balance	−177 000	−144 000	−202 000	−147 000
Earnings Before Tax	−116 000	564 000	−21 000	−240 000
Tax	−25 000	94 000	0	−8 000
Net Income	−91 000	470 000	−21 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 176 000	2 476 000	1 202 000	919 000
Total Current Assets	5 182 000	4 259 000	4 019 000	4 728 000
Total Assets	7 359 000	6 735 000	5 221 000	5 646 000
Total Retained Equity	1 304 000	1 395 000	1 136 000	1 157 000
Total Equity	1 823 000	1 914 000	1 655 000	1 676 000
Total Long-Term Debt	2 717 000	2 515 000	2 559 000	2 493 000
Total Current Debt	2 819 000	2 306 000	1 007 000	1 477 000
Total Equity and Debt	7 359 000	6 735 000	5 221 000	5 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 167 000	13 072 000	11 348 000	8 433 000
Other Income	0	16 000	2 000	0
Revenue	14 167 000	13 088 000	11 350 000	8 433 000
Cost of Goods Sold	8 577 000	7 984 000	7 492 000	4 930 000
Salary Costs	1 637 000	1 829 000	1 859 000	1 706 000
Depreciation	394 000	241 000	120 000	134 000
Impairment	0	0	0	0
Expenditure	14 106 000	12 381 000	11 169 000	8 527 000
Operating Profit	61 000	707 000	182 000	−94 000
Financial Income	30 000	9 000	14 000	2 000
Financial Costs	207 000	153 000	216 000	149 000
Financial Balance	−177 000	−144 000	−202 000	−147 000
Dividends	0	0	0	0
Net Income	−91 000	470 000	−21 000	−232 000

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	1 671 000	1 201 000	1 202 000	919 000
Total Tangible Assets	1 671 000	1 201 000	1 202 000	919 000
Total Fiancial Fixed Assets	505 000	1 275 000	0	0
Total Fixed Assets	2 176 000	2 476 000	1 202 000	919 000
Stock	3 234 000	3 103 000	2 423 000	3 729 000
Total Investments	5 000	5 000	5 000	0
Cash, Bank	371 000	178 000	208 000	88 000
Total Current Assets	5 182 000	4 259 000	4 019 000	4 728 000
Total Assets	7 359 000	6 735 000	5 221 000	5 646 000
Total Equity	1 823 000	1 914 000	1 655 000	1 676 000
Short-Term Group Debt	0	0	0	164 000
Total Long-Term Debt	2 717 000	2 515 000	2 559 000	2 493 000
Creditors	1 812 000	1 158 000	301 000	195 000
Unpaid Taxes	706 000	492 000	423 000	292 000
Dividends	0	0	0	0
Other Current Debt	301 000	325 000	282 000	145 000
Total Current Debt	2 819 000	2 306 000	1 007 000	1 477 000
Total Equity and Debt	7 359 000	6 735 000	5 221 000	5 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,99 %	24,56 %	−1,27 %	−13,84 %
Debt-to-Equity Ratio	1,49	1,31	1,55	1,49
Operating Profit Margin	0,43 %	5,4 %	1,6 %	−1,11 %
Current Ratio	1,84	1,85	3,99	3,2
Quick Ratio	−12,49	−5,34	−2,84	−2,1
Equity Ratio	0,25	0,28	0,32	0,3
Gross Profit Margin	39,46 %	39 %	33,99 %	41,54 %