DEKKLAGERET MOSJØEN AS

8800 SANDNESSJØEN

Finances

Return on Equity

12,84 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 250 000	21 637 000	18 733 000	18 738 000
Net Income	587 000	380 000	356 000	244 000
Total Assets	15 447 000	13 731 000	14 092 000	9 863 000
Total Equity	4 573 000	4 038 000	3 700 000	3 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 250 000	21 637 000	18 733 000	18 738 000
Expenditure	22 990 000	20 765 000	17 883 000	18 319 000
Operating Profit	1 260 000	873 000	849 000	420 000
Financial Income	69 000	48 000	33 000	50 000
Financial Costs	552 000	423 000	340 000	151 000
Financial Balance	−483 000	−375 000	−307 000	−101 000
Earnings Before Tax	777 000	497 000	542 000	319 000
Tax	190 000	117 000	186 000	75 000
Net Income	587 000	380 000	356 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 261 000	5 877 000	6 731 000	4 209 000
Total Current Assets	10 185 000	7 854 000	7 362 000	5 654 000
Total Assets	15 447 000	13 731 000	14 092 000	9 863 000
Total Retained Equity	3 172 000	2 637 000	2 299 000	1 984 000
Total Equity	4 573 000	4 038 000	3 700 000	3 385 000
Total Long-Term Debt	3 651 000	1 366 000	2 679 000	1 115 000
Total Current Debt	7 223 000	8 327 000	7 713 000	5 363 000
Total Equity and Debt	15 447 000	13 731 000	14 092 000	9 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 249 000	21 256 000	18 640 000	18 626 000
Other Income	1 000	381 000	92 000	112 000
Revenue	24 250 000	21 637 000	18 733 000	18 738 000
Cost of Goods Sold	12 730 000	10 897 000	10 401 000	11 342 000
Salary Costs	4 545 000	4 405 000	3 701 000	3 378 000
Depreciation	584 000	444 000	478 000	313 000
Impairment	0	0	0	0
Expenditure	22 990 000	20 765 000	17 883 000	18 319 000
Operating Profit	1 260 000	873 000	849 000	420 000
Financial Income	69 000	48 000	33 000	50 000
Financial Costs	552 000	423 000	340 000	151 000
Financial Balance	−483 000	−375 000	−307 000	−101 000
Dividends	0	0	0	0
Net Income	587 000	380 000	356 000	244 000

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	2 310 000	2 311 000	3 172 000	2 214 000
Total Tangible Assets	2 310 000	2 311 000	3 172 000	2 214 000
Total Fiancial Fixed Assets	2 951 000	3 565 000	3 559 000	1 995 000
Total Fixed Assets	5 261 000	5 877 000	6 731 000	4 209 000
Stock	7 167 000	6 330 000	5 363 000	4 470 000
Total Investments	0	0	0	0
Cash, Bank	257 000	169 000	230 000	154 000
Total Current Assets	10 185 000	7 854 000	7 362 000	5 654 000
Total Assets	15 447 000	13 731 000	14 092 000	9 863 000
Total Equity	4 573 000	4 038 000	3 700 000	3 385 000
Short-Term Group Debt	67 000	0	0	0
Total Long-Term Debt	3 651 000	1 366 000	2 679 000	1 115 000
Creditors	3 405 000	3 029 000	2 307 000	2 292 000
Unpaid Taxes	947 000	976 000	1 192 000	573 000
Dividends	0	0	0	0
Other Current Debt	490 000	993 000	1 067 000	526 000
Total Current Debt	7 223 000	8 327 000	7 713 000	5 363 000
Total Equity and Debt	15 447 000	13 731 000	14 092 000	9 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	9,41 %	9,62 %	7,21 %
Debt-to-Equity Ratio	0,8	0,34	0,72	0,33
Operating Profit Margin	5,2 %	4,03 %	4,53 %	2,24 %
Current Ratio	1,41	0,94	0,95	1,05
Quick Ratio	181,88	3,93	3,13	6,33
Equity Ratio	0,3	0,29	0,26	0,34
Gross Profit Margin	47,51 %	49,64 %	44,48 %	39,47 %