DEKKESYSTEMER AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

−8,56 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 595 000	11 343 000	10 902 000	11 766 000
Net Income	−128 000	179 000	1 028 000	−840 000
Total Assets	2 317 000	2 701 000	3 102 000	3 166 000
Total Equity	1 496 000	1 625 000	1 445 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 595 000	11 343 000	10 902 000	11 766 000
Expenditure	15 605 000	11 112 000	9 589 000	12 834 000
Operating Profit	−11 000	232 000	1 313 000	−1 068 000
Financial Income	0	0	4 000	1 000
Financial Costs	14 000	1 000	0	5 000
Financial Balance	−14 000	−1 000	4 000	−4 000
Earnings Before Tax	−25 000	231 000	1 317 000	−1 072 000
Tax	103 000	51 000	290 000	−232 000
Net Income	−128 000	179 000	1 028 000	−840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	75 000	43 000	277 000
Total Current Assets	2 317 000	2 626 000	3 058 000	2 889 000
Total Assets	2 317 000	2 701 000	3 102 000	3 166 000
Total Retained Equity	1 466 000	1 595 000	1 415 000	388 000
Total Equity	1 496 000	1 625 000	1 445 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 000	1 077 000	1 656 000	2 748 000
Total Equity and Debt	2 317 000	2 701 000	3 102 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 586 000	11 088 000	11 157 000	11 766 000
Other Income	10 000	255 000	−255 000	0
Revenue	15 595 000	11 343 000	10 902 000	11 766 000
Cost of Goods Sold	12 448 000	8 026 000	6 840 000	10 322 000
Salary Costs	2 108 000	2 577 000	2 151 000	1 949 000
Depreciation	0	0	4 000	7 000
Impairment	0	0	0	0
Expenditure	15 605 000	11 112 000	9 589 000	12 834 000
Operating Profit	−11 000	232 000	1 313 000	−1 068 000
Financial Income	0	0	4 000	1 000
Financial Costs	14 000	1 000	0	5 000
Financial Balance	−14 000	−1 000	4 000	−4 000
Dividends	0	0	0	0
Net Income	−128 000	179 000	1 028 000	−840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	75 000	43 000	273 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	75 000	43 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	2 305 000	1 847 000	1 757 000
Total Current Assets	2 317 000	2 626 000	3 058 000	2 889 000
Total Assets	2 317 000	2 701 000	3 102 000	3 166 000
Total Equity	1 496 000	1 625 000	1 445 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	306 000	300 000	937 000	1 812 000
Unpaid Taxes	157 000	226 000	409 000	306 000
Dividends	0	0	0	0
Other Current Debt	328 000	468 000	251 000	630 000
Total Current Debt	820 000	1 077 000	1 656 000	2 748 000
Total Equity and Debt	2 317 000	2 701 000	3 102 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,56 %	11,02 %	71,14 %	−200,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,07 %	2,05 %	12,04 %	−9,08 %
Current Ratio	2,83	2,44	1,85	1,05
Quick Ratio	2,83	2,44	1,85	1,05
Equity Ratio	0,65	0,6	0,47	0,13
Gross Profit Margin	20,18 %	29,24 %	37,26 %	12,27 %