DEKKSPESIALIST1 AS

4018 STAVANGER

Finances

Return on Equity

2,11 %

Current Ratio

1,22

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 089 000	3 447 000	3 746 000	4 326 000
Net Income	36 000	−144 000	100 000	327 000
Total Assets	8 693 000	8 675 000	8 605 000	8 913 000
Total Equity	1 703 000	1 667 000	1 811 000	1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 089 000	3 447 000	3 746 000	4 326 000
Expenditure	3 953 000	3 368 000	3 364 000	3 840 000
Operating Profit	136 000	80 000	382 000	487 000
Financial Income	190 000	3 000	5 000	205 000
Financial Costs	290 000	227 000	255 000	311 000
Financial Balance	−100 000	−224 000	−250 000	−106 000
Earnings Before Tax	36 000	−144 000	132 000	380 000
Tax	0	0	32 000	53 000
Net Income	36 000	−144 000	100 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 294 000	7 344 000	7 272 000	7 301 000
Total Current Assets	1 398 000	1 331 000	1 333 000	1 612 000
Total Assets	8 693 000	8 675 000	8 605 000	8 913 000
Total Retained Equity	1 603 000	1 567 000	1 711 000	1 611 000
Total Equity	1 703 000	1 667 000	1 811 000	1 711 000
Total Long-Term Debt	5 845 000	6 101 000	6 370 000	6 621 000
Total Current Debt	1 145 000	908 000	424 000	582 000
Total Equity and Debt	8 693 000	8 675 000	8 605 000	8 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 089 000	3 447 000	3 746 000	4 326 000
Other Income	0	0	0	0
Revenue	4 089 000	3 447 000	3 746 000	4 326 000
Cost of Goods Sold	1 718 000	1 507 000	1 565 000	1 825 000
Salary Costs	1 475 000	1 012 000	1 114 000	1 308 000
Depreciation	50 000	22 000	29 000	23 000
Impairment	0	0	0	0
Expenditure	3 953 000	3 368 000	3 364 000	3 840 000
Operating Profit	136 000	80 000	382 000	487 000
Financial Income	190 000	3 000	5 000	205 000
Financial Costs	290 000	227 000	255 000	311 000
Financial Balance	−100 000	−224 000	−250 000	−106 000
Dividends	0	0	0	0
Net Income	36 000	−144 000	100 000	327 000

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	84 000	134 000	62 000	91 000
Total Tangible Assets	84 000	134 000	62 000	91 000
Total Fiancial Fixed Assets	7 210 000	7 210 000	7 210 000	7 210 000
Total Fixed Assets	7 294 000	7 344 000	7 272 000	7 301 000
Stock	540 000	562 000	522 000	586 000
Total Investments	0	0	0	0
Cash, Bank	651 000	512 000	619 000	656 000
Total Current Assets	1 398 000	1 331 000	1 333 000	1 612 000
Total Assets	8 693 000	8 675 000	8 605 000	8 913 000
Total Equity	1 703 000	1 667 000	1 811 000	1 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 845 000	6 101 000	6 370 000	6 621 000
Creditors	458 000	302 000	55 000	164 000
Unpaid Taxes	294 000	237 000	222 000	225 000
Dividends	0	0	0	0
Other Current Debt	394 000	369 000	115 000	139 000
Total Current Debt	1 145 000	908 000	424 000	582 000
Total Equity and Debt	8 693 000	8 675 000	8 605 000	8 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	−8,64 %	5,52 %	19,11 %
Debt-to-Equity Ratio	3,43	3,66	3,52	3,87
Operating Profit Margin	3,33 %	2,32 %	10,2 %	11,26 %
Current Ratio	1,22	1,47	3,14	2,77
Quick Ratio	2,31	3,85	−13,6	−403
Equity Ratio	0,2	0,19	0,21	0,19
Gross Profit Margin	57,98 %	56,28 %	58,22 %	57,81 %