DELESPESIALISTEN AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

58,63 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 613 000	26 333 000	16 043 000	9 423 000
Net Income	2 857 000	805 000	101 000	−1 116 000
Total Assets	26 862 000	7 618 000	6 370 000	5 203 000
Total Equity	4 873 000	1 932 000	1 793 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 613 000	26 333 000	16 043 000	9 423 000
Expenditure	74 793 000	25 494 000	15 566 000	10 505 000
Operating Profit	3 820 000	839 000	477 000	−1 082 000
Financial Income	216 000	40 000	13 000	2 000
Financial Costs	803 000	73 000	389 000	36 000
Financial Balance	−587 000	−33 000	−376 000	−34 000
Earnings Before Tax	3 234 000	805 000	101 000	−1 116 000
Tax	377 000	0	0	0
Net Income	2 857 000	805 000	101 000	−1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 794 000	1 866 000	1 617 000	1 796 000
Total Current Assets	25 068 000	5 752 000	4 752 000	3 407 000
Total Assets	26 862 000	7 618 000	6 370 000	5 203 000
Total Retained Equity	2 801 000	240 000	101 000	0
Total Equity	4 873 000	1 932 000	1 793 000	1 625 000
Total Long-Term Debt	1 125 000	1 313 000	1 500 000	1 500 000
Total Current Debt	20 865 000	4 374 000	3 077 000	2 079 000
Total Equity and Debt	26 862 000	7 618 000	6 370 000	5 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 488 000	26 263 000	16 043 000	9 423 000
Other Income	125 000	70 000	0	0
Revenue	78 613 000	26 333 000	16 043 000	9 423 000
Cost of Goods Sold	62 552 000	20 488 000	12 094 000	6 247 000
Salary Costs	7 505 000	2 892 000	1 869 000	1 533 000
Depreciation	120 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	74 793 000	25 494 000	15 566 000	10 505 000
Operating Profit	3 820 000	839 000	477 000	−1 082 000
Financial Income	216 000	40 000	13 000	2 000
Financial Costs	803 000	73 000	389 000	36 000
Financial Balance	−587 000	−33 000	−376 000	−34 000
Dividends	0	0	0	0
Net Income	2 857 000	805 000	101 000	−1 116 000

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	533 000	76 000	0	0
Total Tangible Assets	533 000	76 000	0	0
Total Fiancial Fixed Assets	1 261 000	1 789 000	1 617 000	1 796 000
Total Fixed Assets	1 794 000	1 866 000	1 617 000	1 796 000
Stock	2 947 000	1 621 000	673 000	273 000
Total Investments	0	0	0	0
Cash, Bank	462 000	131 000	77 000	48 000
Total Current Assets	25 068 000	5 752 000	4 752 000	3 407 000
Total Assets	26 862 000	7 618 000	6 370 000	5 203 000
Total Equity	4 873 000	1 932 000	1 793 000	1 625 000
Short-Term Group Debt	112 000	0	0	0
Total Long-Term Debt	1 125 000	1 313 000	1 500 000	1 500 000
Creditors	9 796 000	2 913 000	2 063 000	1 369 000
Unpaid Taxes	4 924 000	665 000	492 000	236 000
Dividends	0	0	0	0
Other Current Debt	943 000	264 000	174 000	211 000
Total Current Debt	20 865 000	4 374 000	3 077 000	2 079 000
Total Equity and Debt	26 862 000	7 618 000	6 370 000	5 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,63 %	41,67 %	5,63 %	−68,68 %
Debt-to-Equity Ratio	0,23	0,68	0,84	0,92
Operating Profit Margin	4,86 %	3,19 %	2,97 %	−11,48 %
Current Ratio	1,2	1,32	1,54	1,64
Quick Ratio	1,4	2,09	1,98	1,89
Equity Ratio	0,18	0,25	0,28	0,31
Gross Profit Margin	20,43 %	22,2 %	24,62 %	33,7 %