DEKK OG DELER AS

5226 NESTTUN

Finances

Return on Equity

30,59 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 640 000	80 952 000	68 227 000	45 709 000
Net Income	2 562 000	2 508 000	4 475 000	4 488 000
Total Assets	32 778 000	23 141 000	20 619 000	14 133 000
Total Equity	8 374 000	8 709 000	9 069 000	5 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 640 000	80 952 000	68 227 000	45 709 000
Expenditure	75 131 000	77 649 000	62 477 000	39 988 000
Operating Profit	3 509 000	3 304 000	5 750 000	5 721 000
Financial Income	60 000	2 000	11 000	49 000
Financial Costs	285 000	91 000	22 000	16 000
Financial Balance	−225 000	−89 000	−11 000	33 000
Earnings Before Tax	3 284 000	3 216 000	5 739 000	5 754 000
Tax	722 000	707 000	1 263 000	1 266 000
Net Income	2 562 000	2 508 000	4 475 000	4 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 978 000	2 359 000	2 653 000	1 158 000
Total Current Assets	30 800 000	20 783 000	17 965 000	12 976 000
Total Assets	32 778 000	23 141 000	20 619 000	14 133 000
Total Retained Equity	7 463 000	7 798 000	8 159 000	4 393 000
Total Equity	8 374 000	8 709 000	9 069 000	5 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 404 000	14 433 000	11 550 000	8 830 000
Total Equity and Debt	32 778 000	23 141 000	20 619 000	14 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 640 000	80 952 000	68 051 000	45 709 000
Other Income	0	0	176 000	0
Revenue	78 640 000	80 952 000	68 227 000	45 709 000
Cost of Goods Sold	46 807 000	50 292 000	41 889 000	26 592 000
Salary Costs	15 231 000	14 557 000	7 365 000	0
Depreciation	1 081 000	1 211 000	838 000	408 000
Impairment	0	0	0	0
Expenditure	75 131 000	77 649 000	62 477 000	39 988 000
Operating Profit	3 509 000	3 304 000	5 750 000	5 721 000
Financial Income	60 000	2 000	11 000	49 000
Financial Costs	285 000	91 000	22 000	16 000
Financial Balance	−225 000	−89 000	−11 000	33 000
Dividends	0	0	0	0
Net Income	2 562 000	2 508 000	4 475 000	4 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	20 000	40 000
Total Intangible Assets	361 000	165 000	83 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	304 000	414 000	596 000	0
Fixtures	1 312 000	1 780 000	1 974 000	1 035 000
Total Tangible Assets	1 616 000	2 194 000	2 570 000	1 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 978 000	2 359 000	2 653 000	1 158 000
Stock	19 588 000	17 301 000	14 910 000	4 903 000
Total Investments	0	0	0	0
Cash, Bank	615 000	571 000	224 000	27 000
Total Current Assets	30 800 000	20 783 000	17 965 000	12 976 000
Total Assets	32 778 000	23 141 000	20 619 000	14 133 000
Total Equity	8 374 000	8 709 000	9 069 000	5 304 000
Short-Term Group Debt	11 450 000	7 735 000	4 698 000	4 710 000
Total Long-Term Debt	0	0	0	0
Creditors	2 467 000	0	3 724 000	2 879 000
Unpaid Taxes	3 158 000	2 631 000	879 000	0
Dividends	0	0	0	0
Other Current Debt	1 329 000	1 172 000	1 205 000	24 000
Total Current Debt	24 404 000	14 433 000	11 550 000	8 830 000
Total Equity and Debt	32 778 000	23 141 000	20 619 000	14 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	28,8 %	49,34 %	84,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,46 %	4,08 %	8,43 %	12,52 %
Current Ratio	1,26	1,44	1,56	1,47
Quick Ratio	6,4	−7,25	−5,35	3,3
Equity Ratio	0,26	0,38	0,44	0,38
Gross Profit Margin	40,48 %	37,87 %	38,6 %	41,82 %