DEKON IT AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−267,39 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 785 000	22 974 000	20 240 000	20 577 000
Net Income	−369 000	742 000	792 000	1 244 000
Total Assets	4 115 000	3 885 000	4 896 000	4 402 000
Total Equity	138 000	133 000	140 000	−2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 785 000	22 974 000	20 240 000	20 577 000
Expenditure	28 286 000	21 971 000	19 073 000	18 729 000
Operating Profit	−500 000	1 003 000	1 167 000	1 849 000
Financial Income	12 000	13 000	14 000	11 000
Financial Costs	16 000	33 000	164 000	265 000
Financial Balance	−4 000	−20 000	−150 000	−254 000
Earnings Before Tax	−504 000	984 000	1 017 000	1 596 000
Tax	−135 000	241 000	225 000	351 000
Net Income	−369 000	742 000	792 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	180 000	175 000	722 000
Total Current Assets	3 994 000	3 706 000	4 721 000	3 680 000
Total Assets	4 115 000	3 885 000	4 896 000	4 402 000
Total Retained Equity	38 000	33 000	−3 262 000	−4 054 000
Total Equity	138 000	133 000	140 000	−2 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 977 000	3 753 000	4 756 000	6 621 000
Total Equity and Debt	4 115 000	3 885 000	4 896 000	4 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 785 000	22 974 000	20 201 000	20 577 000
Other Income	0	0	40 000	0
Revenue	27 785 000	22 974 000	20 240 000	20 577 000
Cost of Goods Sold	12 500 000	9 551 000	8 553 000	9 196 000
Salary Costs	9 338 000	6 642 000	5 825 000	6 123 000
Depreciation	88 000	69 000	40 000	93 000
Impairment	0	0	0	0
Expenditure	28 286 000	21 971 000	19 073 000	18 729 000
Operating Profit	−500 000	1 003 000	1 167 000	1 849 000
Financial Income	12 000	13 000	14 000	11 000
Financial Costs	16 000	33 000	164 000	265 000
Financial Balance	−4 000	−20 000	−150 000	−254 000
Dividends	0	0	0	0
Net Income	−369 000	742 000	792 000	1 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	30 000	697 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	180 000	145 000	25 000
Total Tangible Assets	92 000	180 000	145 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	180 000	175 000	722 000
Stock	890 000	643 000	325 000	343 000
Total Investments	0	0	0	0
Cash, Bank	1 472 000	1 654 000	218 000	208 000
Total Current Assets	3 994 000	3 706 000	4 721 000	3 680 000
Total Assets	4 115 000	3 885 000	4 896 000	4 402 000
Total Equity	138 000	133 000	140 000	−2 220 000
Short-Term Group Debt	0	961 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 066 000	1 300 000	1 414 000	1 517 000
Unpaid Taxes	1 131 000	888 000	1 109 000	864 000
Dividends	0	0	0	0
Other Current Debt	779 000	602 000	537 000	553 000
Total Current Debt	3 977 000	3 753 000	4 756 000	6 621 000
Total Equity and Debt	4 115 000	3 885 000	4 896 000	4 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−267,39 %	557,89 %	565,71 %	−56,04 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,8 %	4,37 %	5,77 %	8,99 %
Current Ratio	1	0,99	0,99	0,56
Quick Ratio	1,29	1,19	1,07	0,59
Equity Ratio	0,03	0,03	0,03	−0,5
Gross Profit Margin	55,01 %	58,43 %	57,74 %	55,31 %