DEKK24 AS

1599 MOSS

Finances

Share Ownership

Return on Equity

47,91 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 833 000	36 645 000	17 631 000	21 897 000
Net Income	7 607 000	1 807 000	−552 000	2 635 000
Total Assets	25 713 000	14 785 000	9 729 000	12 433 000
Total Equity	15 878 000	8 272 000	6 465 000	7 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 833 000	36 645 000	17 631 000	21 897 000
Expenditure	44 697 000	34 076 000	18 040 000	18 411 000
Operating Profit	10 136 000	2 568 000	−409 000	3 487 000
Financial Income	10 000	4 000	0	2 000
Financial Costs	51 000	47 000	31 000	32 000
Financial Balance	−41 000	−43 000	−31 000	−30 000
Earnings Before Tax	10 095 000	2 524 000	−439 000	3 457 000
Tax	2 488 000	717 000	113 000	823 000
Net Income	7 607 000	1 807 000	−552 000	2 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 589 000	1 284 000	615 000
Total Current Assets	24 463 000	13 195 000	8 445 000	11 817 000
Total Assets	25 713 000	14 785 000	9 729 000	12 433 000
Total Retained Equity	15 844 000	8 237 000	6 430 000	6 982 000
Total Equity	15 878 000	8 272 000	6 465 000	7 017 000
Total Long-Term Debt	344 000	432 000	0	0
Total Current Debt	9 490 000	6 081 000	3 264 000	5 416 000
Total Equity and Debt	25 713 000	14 785 000	9 729 000	12 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 833 000	36 594 000	17 631 000	21 897 000
Other Income	0	51 000	0	0
Revenue	54 833 000	36 645 000	17 631 000	21 897 000
Cost of Goods Sold	35 922 000	27 033 000	11 841 000	12 656 000
Salary Costs	3 933 000	3 532 000	2 833 000	3 354 000
Depreciation	366 000	260 000	216 000	143 000
Impairment	0	0	0	0
Expenditure	44 697 000	34 076 000	18 040 000	18 411 000
Operating Profit	10 136 000	2 568 000	−409 000	3 487 000
Financial Income	10 000	4 000	0	2 000
Financial Costs	51 000	47 000	31 000	32 000
Financial Balance	−41 000	−43 000	−31 000	−30 000
Dividends	0	0	0	0
Net Income	7 607 000	1 807 000	−552 000	2 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	17 000	17 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 156 000	1 523 000	1 217 000	549 000
Total Tangible Assets	1 156 000	1 523 000	1 217 000	549 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	1 250 000	1 589 000	1 284 000	615 000
Stock	19 527 000	8 401 000	3 472 000	3 670 000
Total Investments	0	0	0	0
Cash, Bank	508 000	1 740 000	2 616 000	5 181 000
Total Current Assets	24 463 000	13 195 000	8 445 000	11 817 000
Total Assets	25 713 000	14 785 000	9 729 000	12 433 000
Total Equity	15 878 000	8 272 000	6 465 000	7 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	432 000	0	0
Creditors	2 428 000	3 638 000	1 455 000	1 760 000
Unpaid Taxes	2 435 000	896 000	856 000	1 641 000
Dividends	0	0	0	0
Other Current Debt	2 139 000	830 000	698 000	774 000
Total Current Debt	9 490 000	6 081 000	3 264 000	5 416 000
Total Equity and Debt	25 713 000	14 785 000	9 729 000	12 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,91 %	21,84 %	−8,54 %	37,55 %
Debt-to-Equity Ratio	0,02	0,05	0	0
Operating Profit Margin	18,49 %	7,01 %	−2,32 %	15,92 %
Current Ratio	2,58	2,17	2,59	2,18
Quick Ratio	−2,44	−5,69	−40,6	6,77
Equity Ratio	0,62	0,56	0,66	0,56
Gross Profit Margin	34,49 %	26,23 %	32,84 %	42,2 %