RS DEKK AS

5954 MONGSTAD

Finances

Return on Equity

108,78 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 932 000	10 472 000	9 066 000	8 102 000
Net Income	1 028 000	1 091 000	904 000	453 000
Total Assets	6 379 000	4 372 000	4 686 000	3 565 000
Total Equity	945 000	902 000	921 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 932 000	10 472 000	9 066 000	8 102 000
Expenditure	11 538 000	8 902 000	8 167 000	7 517 000
Operating Profit	1 311 000	1 394 000	1 131 000	584 000
Financial Income	11 000	8 000	11 000	6 000
Financial Costs	1 000	1 000	7 000	5 000
Financial Balance	10 000	7 000	4 000	1 000
Earnings Before Tax	1 320 000	1 401 000	1 136 000	585 000
Tax	292 000	310 000	231 000	132 000
Net Income	1 028 000	1 091 000	904 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	319 000	430 000	123 000
Total Current Assets	5 841 000	4 053 000	4 256 000	3 443 000
Total Assets	6 379 000	4 372 000	4 686 000	3 565 000
Total Retained Equity	757 000	714 000	733 000	639 000
Total Equity	945 000	902 000	921 000	827 000
Total Long-Term Debt	14 000	0	3 000	0
Total Current Debt	5 421 000	3 471 000	3 762 000	2 738 000
Total Equity and Debt	6 379 000	4 372 000	4 686 000	3 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 878 000	10 462 000	9 013 000	8 102 000
Other Income	53 000	10 000	53 000	0
Revenue	11 932 000	10 472 000	9 066 000	8 102 000
Cost of Goods Sold	9 962 000	7 435 000	6 886 000	6 302 000
Salary Costs	0	0	0	0
Depreciation	106 000	101 000	90 000	65 000
Impairment	0	0	0	0
Expenditure	11 538 000	8 902 000	8 167 000	7 517 000
Operating Profit	1 311 000	1 394 000	1 131 000	584 000
Financial Income	11 000	8 000	11 000	6 000
Financial Costs	1 000	1 000	7 000	5 000
Financial Balance	10 000	7 000	4 000	1 000
Dividends	0	0	0	0
Net Income	1 028 000	1 091 000	904 000	453 000

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	11 000
Fixtures	534 000	314 000	425 000	106 000
Total Tangible Assets	534 000	314 000	425 000	118 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	539 000	319 000	430 000	123 000
Stock	2 535 000	1 618 000	1 794 000	1 563 000
Total Investments	0	0	0	0
Cash, Bank	1 242 000	1 262 000	1 045 000	752 000
Total Current Assets	5 841 000	4 053 000	4 256 000	3 443 000
Total Assets	6 379 000	4 372 000	4 686 000	3 565 000
Total Equity	945 000	902 000	921 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	3 000	0
Creditors	1 481 000	526 000	1 468 000	1 545 000
Unpaid Taxes	213 000	447 000	182 000	119 000
Dividends	0	0	0	0
Other Current Debt	3 727 000	2 497 000	2 113 000	1 074 000
Total Current Debt	5 421 000	3 471 000	3 762 000	2 738 000
Total Equity and Debt	6 379 000	4 372 000	4 686 000	3 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,78 %	120,95 %	98,15 %	54,78 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,99 %	13,31 %	12,48 %	7,21 %
Current Ratio	1,08	1,17	1,13	1,26
Quick Ratio	2,02	2,19	2,16	2,93
Equity Ratio	0,15	0,21	0,2	0,23
Gross Profit Margin	16,51 %	29 %	24,05 %	22,22 %